	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)

Two North La Salle Street, Suite 500 Chicago, Illinois			60602
(Address of principal executive offices)			(Zip code)

Janet L. Reali, General Counsel and Vice President

Harris Associates L.P.

Two North La Salle Street, Suite 500

Chicago, Illinois 60602
(Name and address of agent for service)

Registrant’s telephone number, including area code:			312-621-0600

Date of fiscal year end:	09/30/07

Date of reporting period:		6/30/07

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)		The name of the issuer of the portfolio security;
(b)		The exchange ticker symbol of the portfolio security;
(c)		The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)		The shareholder meeting date;
(e)		A brief identification of the matter voted on;
(f)		Whether the matter was proposed by the issuer or by a security holder;
(g)		Whether the registrant cast its vote on the matter;
(h)		How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and
(i)		Whether the registrant cast its vote for or against management.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06279

Reporting Period: 07/01/2006 - 06/30/2007

Harris Associates Investment Trust

======================= THE OAKMARK EQUITY & INCOME FUND =======================

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 1, 2006 Meeting Type: Annual

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez, IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

5 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director James G. Andress For For Management

3 Elect Director Robert D. Beyer For For Management

4 Elect Director W. James Farrell For For Management

5 Elect Director Jack M. Greenberg For For Management

6 Elect Director Ronald T. LeMay For For Management

7 Elect Director Edward M. Liddy For For Management

8 Elect Director J. Christopher Reyes For For Management

9 Elect Director H. John Riley, Jr. For For Management

10 Elect Director Joshua I. Smith For For Management

11 Elect Director Judith A. Sprieser For For Management

12 Elect Director Mary Alice Taylor For For Management

13 Elect Director Thomas J. Wilson For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director Andrea Jung For For Management

1.5 Elect Director Maria Elena Lagomasino For For Management

1.6 Elect Director Ann S. Moore For For Management

1.7 Elect Director Paul S. Pressler For For Management

1.8 Elect Director Gary M. Rodkin For For Management

1.9 Elect Director Paula Stern For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter-Adopt For For Management

Majority Voting

4 Pay For Superior Performance Against Against Shareholder

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CAREMARK RX, INC.

Ticker: CMX Security ID: 141705103

Meeting Date: MAR 16, 2007 Meeting Type: Proxy Contest

Record Date: JAN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

1 Approve Merger Agreement Against Did Not Management

Vote

2 Adjourn Meeting For Did Not Management

Vote

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CBS CORP

Ticker: CBS Security ID: 124857103

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andelman For For Management

1.2 Elect Director Joseph A. Califano, Jr. For For Management

1.3 Elect Director William S. Cohen For For Management

1.4 Elect Director Gary L. Countryman For For Management

1.5 Elect Director Charles K. Gifford For For Management

1.6 Elect Director Leonard Goldberg For For Management

1.7 Elect Director Bruce S. Gordon For For Management

1.8 Elect Director Linda M. Griego For For Management

1.9 Elect Director Arnold Kopelson For For Management

1.10 Elect Director Leslie Moonves For For Management

1.11 Elect Director Doug Morris For For Management

1.12 Elect Director Shari Redstone For For Management

1.13 Elect Director Sumner M. Redstone For For Management

1.14 Elect Director Frederic V. Salerno For For Management

2 Ratify Auditors For For Management

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CDW CORP.

Ticker: CDWC Security ID: 12512N105

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Michelle L. Collins For For Management

2 Elect Director Casey G. Cowell For For Management

3 Elect Director John A. Edwardson For For Management

4 Elect Director Daniel S. Goldin For For Management

5 Elect Director Thomas J. Hansen For For Management

6 Elect Director Donald P. Jacobs For For Management

7 Elect Director Stephan A. James For For Management

8 Elect Director Michael P. Krasny For For Management

9 Elect Director Terry L. Lengfelder For For Management

10 Elect Director Susan D. Wellington For For Management

11 Elect Director Brian E. Williams For For Management

12 Ratify Auditors For For Management

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CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James E. Copeland, Jr. For For Management

2 Elect Director Kenneth M. Duberstein For For Management

3 Elect Director Ruth R. Harkin For For Management

4 Elect Director William R. Rhodes For For Management

5 Elect Director J. Stapleton Roy For For Management

6 Elect Director William E. Wade, Jr. For For Management

7 Ratify Auditors For For Management

8 Report on Political Contributions Against Against Shareholder

9 Report on Renewable Energy Sources Against Against Shareholder

10 Require Director Nominee Qualifications Against Against Shareholder

11 Report on Environmental Damage from Against Against Shareholder

Drilling in the National Petroleum

Reserve

12 Report on Indigenous Peoples Rights Against Against Shareholder

Policies

13 Report on Community Impact of Operations Against Against Shareholder

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin S. Carson For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Ratify Auditors For For Management

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

CVS/CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin M. Banks For For Management

2 Elect Director C. David Brown II For For Management

3 Elect Director Edwin Mac Crawford For For Management

4 Elect Director David W. Dorman For For Management

5 Elect Director Kristen E. Gibney Williams For For Management

6 Elect Director Roger L. Headrick For For Management

7 Elect Director Marian L. Heard For For Management

8 Elect Director William H. Joyce For For Management

9 Elect Director Jean-Pierre Million For For Management

10 Elect Director Terrence Murray For For Management

11 Elect Director C.A. Lance Piccolo For For Management

12 Elect Director Sheli Z. Rosenberg For For Management

13 Elect Director Thomas M. Ryan For For Management

14 Elect Director Richard J. Swift For For Management

15 Ratify Auditors For For Management

16 Approve Qualified Employee Stock Purchase For For Management

Plan

17 Approve Executive Incentive Bonus Plan For For Management

18 Limit Executive Compensation Against Against Shareholder

19 Separate Chairman and CEO Positions Against Against Shareholder

20 Prepare Sustainability Report Against Against Shareholder

21 Disclose Information on Compensation Against Against Shareholder

Consultant

22 Compensation Specific- Policy on Stock Against Against Shareholder

Option Grants/Option Backdating

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

CVS/CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Compensation Specific- Policy on Stock For Did Not Management

Option Grants/Option Backdating Vote

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DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2006 For For Management

2 DIRECTORS REMUNERATION REPORT 2006 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD HOLLICK OF NOTTING For For Management

HILL (MEMBER OF AUDIT, NOMINATION,

REMUNERATION COMMITTEE AND CHAIRMAN OF

BOARD)

5 RE-ELECTION OF MR HT STITZER (MEMBER OF For For Management

AUDIT, NOMINATION, AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR PS WALSH (MEMBER OF For For Management

EXECUTIVE COMMITTEE AND CHAIRMAN OF

BOARD)

7 ELECTION OF MS LM DANON (MEMBER OF AUDIT, For For Management

NOMINATION, AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For For Management

SHARING SCHEME

14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE For For Management

OPTION PLAN

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

E.W. SCRIPPS CO. (THE)

Ticker: SSP Security ID: 811054204

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Galloway For For Management

1.2 Elect Director Nicholas B. Paumgarten For For Management

1.3 Elect Director Ronald W. Tysoe For For Management

1.4 Elect Director Julie A. Wrigley For For Management

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ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director Gary S. Howard For For Management

1.7 Elect Director David K. Moskowitz For For Management

1.8 Elect Director Tom A. Ortolf For For Management

1.9 Elect Director C.Michael Schroeder For For Management

1.10 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Randall K. Eresman For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Barry W. Harrison For For Management

1.7 Elect Director Dale A. Lucas For For Management

1.8 Elect Director Ken F. McCready For For Management

1.9 Elect Director Valerie A.A. Nielsen For For Management

1.10 Elect Director David P. O'Brien For For Management

1.11 Elect Director Jane L. Peverett For For Management

1.12 Elect Director Allan P. Sawin For For Management

1.13 Elect Director Dennis A. Sharp For For Management

1.14 Elect Director James M. Stanford For For Management

1.15 Elect Director Wayne G. Thomson For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Shareholder Rights Plan For Against Management

4 Amend Employee Stock Option Plan For For Management

5 Amend Employee Stock Option Plan For For Management

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EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

1.6 Elect Director Woodrow A. Myers Jr., M.D. For For Management

1.7 Elect Director John O. Parker, Jr. For For Management

1.8 Elect Director George Paz For For Management

1.9 Elect Director Samuel K. Skinner For For Management

1.10 Elect Director Seymour Sternberg For For Management

1.11 Elect Director Barrett A. Toan For For Management

1.12 Elect Director Howard L. Waltman For For Management

2 Ratify Auditors For For Management

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FOOT LOCKER INC

Ticker: FL Security ID: 344849104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Preston For For Management

1.2 Elect Director Matthew D. Serra For For Management

1.3 Elect Director Dona D. Young For For Management

1.4 Elect Director Christopher A Sinclair For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Performance-Based and/or Equity Based Against Against Shareholder

Awards

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HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gordon M. Bethune For For Management

2 Elect Director Jaime Chico Pardo For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director D. Scott Davis For For Management

5 Elect Director Linnet F. Deily For For Management

6 Elect Director Clive R. Hollick For For Management

7 Elect Director James J. Howard For For Management

8 Elect Director Ivan G. Seidenberg For For Management

9 Elect Director Bradley T. Sheares For For Management

10 Elect Director Eric K. Shinseki For For Management

11 Elect Director John R. Stafford For For Management

12 Elect Director Michael W. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Nonqualified Employee Stock For For Management

Purchase Plan

15 Claw-back of Payments under Restatements Against Against Shareholder

16 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

17 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

18 Remove Six Sigma Terminology Against Against Shareholder

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HOSPIRA, INC.

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Connie R. Curran For For Management

1.2 Elect Director Mark F. Wheeler, M.D. For For Management

2 Ratify Auditors For For Management

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IDEARC INC.

Ticker: IAR Security ID: 451663108

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Mueller For For Management

1.2 Elect Director Jerry V. Elliott For For Management

1.3 Elect Director Katherine J. Harless For For Management

1.4 Elect Director Donald B. Reed For For Management

1.5 Elect Director Stephen L. Robertson For For Management

1.6 Elect Director Thomas S. Rogers For For Management

1.7 Elect Director Paul E. Weaver For For Management

2 Ratify Auditors For For Management

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INBEV(FRMLY INTERBREW)

Ticker: INB Security ID: BE0003793107

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A.1 Receive Directors Report on Financial None None Management

Year Ended Dec. 31, 2006

A.2 Receive Statutory Auditor's Report on None None Management

Financial Year Ended Dec. 31, 2006.

A.3 Receive Consolidated Financial Statements None None Management

on Financial Year Ended Dec. 31, 2006

A.4 Approve Financial Statements, and For For Management

Allocation of Income

A.5 Approve Discharge of Directors For For Management

A.6 Approve Discharge of Statutory Auditor For For Management

A.7.a Elect Alexandre Van Damme as Director For For Management

A.7.b Elect Carlos Alberto da Viega Sicupira as For For Management

Director

A.7.c Elect Roberto Moses Thompson Motta as For For Management

Director

A.7.d Elect Marcel Herman Telles as Director For For Management

A.7.e Elect Jorge Paulo Lemann as Director For For Management

A.7.f Elect Gregoire de Spoelberch as Director, For For Management

and Acknowledge the End of the Mandate as

Director of Philippe de Spoelberch

A.7.g Elect Jean-Luc Dehaene as Director For For Management

A.7.h Elect Mark Winkelman as Director For For Management

A.8 Renew Appointment of KPMG Represented by For For Management

Jos Brieres as Statutory Auditor

B.1.a Receive Special Report by Board Regarding None None Management

Issuance of 200,000 Subscription Rights

B.1.b Receive Special Board and Auditor Report None None Management

Regarding Cancellation of Preemptive

Rights

B.1.c Approve Issuance of Subscription Rights For For Management

without Preemptive Rights

B.1.d Approve Issuing of Subscription Rights For For Management

and Granting for Free

B.1.e Approve Conditional Increase of Share For For Management

Capital

B.1.f Grant Power to Compensation and For For Management

Nomination Committee to Determine Number

of Subscription Rights

B.1.f Grant Authority to Two Directors to For For Management

Establish the Exercise of Subscription

Rights

B.2.a Amend Article 5 of Bylaws Regarding For For Management

Dematerialization of Bearer Shares

B.2.b Grant Power to the Board Regarding For For Management

Dematerialization of Bearer Shares

B.3.a Receive Special Report on Authorized None None Management

Capital

B.3.b Authorize Board to Issue Shares in the For Against Management

Event of a Public Tender Offer or Share

Exchange Offer

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D. Forsee For For Management

1.2 Elect Director P.C. Godsoe For For Management

1.3 Elect Director C.J. Horner For For Management

1.4 Elect Director T.E. Martin For For Management

1.5 Elect Director P. Nachtigal For For Management

1.6 Elect Director O.R. Smith For For Management

1.7 Elect Director R.J. Swift For For Management

2 ADOPTION OF THE INCENTIVE STOCK PLAN OF For For Management

2007.

3 Ratify Auditors For For Management

4 SHAREHOLDER PROPOSAL TO REQUIRE A Against Against Shareholder

SHAREHOLDER VOTE ON AN ADVISORY

RESOLUTION WITH RESPECT TO EXECUTIVE

COMPENSATION.

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

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF Security ID: 460254105

Meeting Date: NOV 20, 2006 Meeting Type: Annual

Record Date: SEP 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Plummer For For Management

1.2 Elect Director Robert S. Attiyeh For For Management

1.3 Elect Director Philip M. Neches For For Management

2 Ratify Auditors For For Management

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MBIA INC.

Ticker: MBI Security ID: 55262C100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Clapp For For Management

1.2 Elect Director Gary C. Dunton For For Management

1.3 Elect Director Claire L. Gaudiani For For Management

1.4 Elect Director Daniel P. Kearney For For Management

1.5 Elect Director Laurence H. Meyer For For Management

1.6 Elect Director David M. Moffett For For Management

1.7 Elect Director Debra J. Perry For For Management

1.8 Elect Director John A. Rolls For For Management

1.9 Elect Director Richard H. Walker For For Management

1.10 Elect Director Jeffery W. Yabuki For For Management

2 Ratify Auditors For For Management

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MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edward A. Brennan For For Management

2 Elect Director Walter E. Massey For For Management

3 Elect Director John W. Rogers, Jr. For For Management

4 Elect Director Roger W. Stone For For Management

5 Ratify Auditors For For Management

6 Label Genetically Modified Organisms Against Against Shareholder

7 Adopt and Implement ILO Based Code of Against Against Shareholder

Conduct

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

MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: NOV 29, 2006 Meeting Type: Special

Record Date: OCT 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Stock Option Plan For Against Management

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MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. Mcdonough For For Management

1.6 Elect Director Patrick B. Mcmanus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

MUELLER WATER PRODUCTS INC

Ticker: MWA Security ID: 624758207

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date: JAN 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Boyce For For Management

1.2 Elect Director H. Clark, Jr. For For Management

1.3 Elect Director G. Hyland For For Management

1.4 Elect Director J. Kolb For For Management

1.5 Elect Director J. Leonard For For Management

1.6 Elect Director M. O'Brien For For Management

1.7 Elect Director B. Rethore For For Management

1.8 Elect Director N. Springer For For Management

1.9 Elect Director M. Tokarz For For Management

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

NESTLE SA

Ticker: NSRGY Security ID: 641069406

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2006 ANNUAL REPORT, OF For For Management

THE ACCOUNTS OF NESTLE S.A. AND OF THE

CONSOLIDATED ACCOUNTS OF THE NESTLE

GROUP.

2 RELEASE OF THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND OF THE MANAGEMENT.

3 APPROVAL OF THE APPROPRIATION OF PROFITS For For Management

RESULTING FROM THE BALANCE SHEET OF

NESTLE S.A., AS SET FORTH IN THE

INVITATION

4 CAPITAL REDUCTION AND CONSEQUENT For For Management

AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF

ASSOCIATION, AS SET FORTH IN THE

INVITATION.

5 RE-ELECTION OF MR. PETER For For Management

BRABECK-LETMATHE, TO THE BOARD OF

DIRECTORS FOR A TERM OF FIVE (5) YEARS.

6 RE-ELECTION MR. EDWARD GEORGE (LORD For For Management

GEORGE), TO THE BOARD OF DIRECTORS FOR A

TERM OF FOUR (4) YEARS.

7 MARK THE FOR BOX AT RIGHT IF YOU WISH None Against Management

TO GIVE A PROXY TO THE INDEPENDENT

REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN

(AS FURTHER DISCUSSED IN THE COMPANY S

INVITATION).

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 20, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose Maria Aznar For For Management

1.2 Elect Director Lachlan K. Murdoch For For Management

1.3 Elect Director Thomas J. Perkins For For Management

1.4 Elect Director Arthur M. Siskind For For Management

1.5 Elect Director John L. Thornton For For Management

2 Ratify Auditors For For Management

3 Adopt or Amend Shareholder Rights Plan For Against Management

(Poison Pill)

4 Declassify the Board of Directors Against For Shareholder

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: APR 3, 2007 Meeting Type: Special

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Exchange Agreement For For Management

2 Adjourn Meeting For For Management

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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Rollwagen For For Management

1.2 Elect Director Vito H. Baumgartner For For Management

1.3 Elect Director Jean-Paul Montupet For For Management

1.4 Elect Director Lucio Stanca For For Management

2 Ratify Auditors For For Management

3 TO APPROVE AN AMENDMENT TO OUR BYE-LAWS. For For Management

4 Other Business For For Management

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

PRIMEDIA INC.

Ticker: PRM Security ID: 74157K101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Bell For For Management

1.2 Elect Director Beverly C. Chell For Withhold Management

1.3 Elect Director Dan Ciporin For For Management

1.4 Elect Director Meyer Feldberg For For Management

1.5 Elect Director Perry Golkin For Withhold Management

1.6 Elect Director H. John Greeniaus For For Management

1.7 Elect Director Dean B. Nelson For For Management

1.8 Elect Director Kevin Smith For For Management

1.9 Elect Director Thomas Uger For Withhold Management

2 Ratify Auditors For For Management

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

PROGRESSIVE CORP., THE

Ticker: PGR Security ID: 743315103

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Abby F. Kohnstamm For For Management

1.2 Elect Director Peter B. Lewis For For Management

1.3 Elect Director Patrick H. Nettles For For Management

1.4 Elect Director Glenn M. Renwick For For Management

1.5 Elect Director Donald B. Shackelford For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara M. Barrett For For Management

2 Elect Director Vernon E. Clark For For Management

3 Elect Director John M. Deutch For For Management

4 Elect Director Frederic M. Poses For For Management

5 Elect Director Michael C. Ruettgers For For Management

6 Elect Director Ronald L. Skates For For Management

7 Elect Director William R. Spivey For For Management

8 Elect Director Linda G. Stuntz For For Management

9 Elect Director William H. Swanson For For Management

10 Ratify Auditors For For Management

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Restore or Provide for Cumulative Voting Against Against Shareholder

13 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

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

ROCKWELL COLLINS, INC.

Ticker: COL Security ID: 774341101

Meeting Date: FEB 13, 2007 Meeting Type: Annual

Record Date: DEC 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.R. Beall For For Management

1.2 Elect Director M. Donegan For For Management

1.3 Elect Director A.J. Policano For For Management

2 Ratify Auditors For For Management

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

SAFECO CORP.

Ticker: SAF Security ID: 786429100

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Cline For For Management

1.2 Elect Director Maria S. Eitel For For Management

1.3 Elect Director John S. Hamlin For For Management

1.4 Elect Director Paula Rosput Reynolds For For Management

1.5 Elect Director Charles R. Rinehart For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker: SWM Security ID: 808541106

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne H. Deitrich For For Management

1.2 Elect Director Larry B. Stillman For For Management

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

SMITHFIELD FOODS, INC.

Ticker: SFD Security ID: 832248108

Meeting Date: AUG 30, 2006 Meeting Type: Annual

Record Date: JUL 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Luter, III For For Management

1.2 Elect Director Wendell H. Murphy For For Management

1.3 Elect Director C. Larry Pope For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Sustainability Report Against Against Shareholder

5 Report on Animal Welfare Standards Against Against Shareholder

6 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Anthony J. Best For For Management

1.3 Elect Director Larry W. Bickle For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director Julio M. Quintana For For Management

1.7 Elect Director John M. Seidl For For Management

1.8 Elect Director William D. Sullivan For For Management

2 Ratify Auditors For For Management

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Bernard Cammarata For For Management

1.3 Elect Director David T. Ching For For Management

1.4 Elect Director Michael F. Hines For For Management

1.5 Elect Director Amy B. Lane For For Management

1.6 Elect Director Carol Meyrowitz For For Management

1.7 Elect Director John F. O'Brien For For Management

1.8 Elect Director Robert F. Shapiro For For Management

1.9 Elect Director Willow B. Shire For For Management

1.10 Elect Director Fletcher H. Wiley For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director J.D. Barr For For Management

2.2 Elect Director J.P. Clancey For For Management

2.3 Elect Director P. Diaz Dennis For For Management

2.4 Elect Director V.A. Gierer For For Management

2.5 Elect Director J.E. Heid For For Management

2.6 Elect Director M.S. Kessler For For Management

2.7 Elect Director P.J. Neff For For Management

2.8 Elect Director A.J. Parsons For For Management

2.9 Elect Director R.J. Rossi For For Management

2.10 Elect Director J.P. Clancey For For Management

2.11 Elect Director V.A. Gierer, Jr. For For Management

2.12 Elect Director J.E. Heid For For Management

3 Ratify Auditors For For Management

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

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 1, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Mcdonald For For Management

1.2 Elect Director Wayne R. Moon For For Management

2 Ratify Auditors For For Management

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

WALTER INDUSTRIES, INC.

Ticker: WLT Security ID: 93317Q105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard L. Clark, Jr. For For Management

1.2 Elect Director Jerry W. Kolb For For Management

1.3 Elect Director Patrick A. Kriegshauser For For Management

1.4 Elect Director Mark J. O'Brien For For Management

1.5 Elect Director Victor P. Patrick For For Management

1.6 Elect Director Bernard G. Rethore For For Management

1.7 Elect Director George R. Richmond For For Management

1.8 Elect Director Michael T. Tokarz For For Management

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For For Management

2 Other Business For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lane G. Collins For For Management

2 Elect Director Scott G. Sherman For For Management

3 Elect Director Bob R. Simpson For For Management

4 Ratify Auditors For For Management

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

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 15, 2006 Meeting Type: Annual

Record Date: SEP 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Marcus For For Management

1.2 Elect Director Mary E. Burton For For Management

1.3 Elect Director J. Glen Adams For For Management

1.4 Elect Director John B. Lowe, Jr. For For Management

1.5 Elect Director George R. Mihalko, Jr. For For Management

1.6 Elect Director Thomas C. Shull For For Management

1.7 Elect Director Charles M. Sonsteby For For Management

1.8 Elect Director David M. Szymanski For For Management

2 Ratify Auditors For For Management

=============================== THE OAKMARK FUND ===============================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.S. Austin For For Management

1.2 Elect Director W.M. Daley For For Management

1.3 Elect Director W.J. Farrell For For Management

1.4 Elect Director H.L. Fuller For For Management

1.5 Elect Director R.A. Gonzalez For For Management

1.6 Elect Director D.A.L. Owen For For Management

1.7 Elect Director B. Powell Jr. For For Management

1.8 Elect Director W.A. Reynolds For For Management

1.9 Elect Director R.S. Roberts For For Management

1.10 Elect Director S.C. Scott III For For Management

1.11 Elect Director W.D. Smithburg For For Management

1.12 Elect Director G.F. Tilton For For Management

1.13 Elect Director M.D. White For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

4 Separate Chairman and CEO Positions Against Against Shareholder

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Paul S. Amos, II For For Management

1.4 Elect Director Yoshiro Aoki For For Management

1.5 Elect Director Michael H. Armacost For For Management

1.6 Elect Director Kriss Cloninger, III For For Management

1.7 Elect Director Joe Frank Harris For For Management

1.8 Elect Director Elizabeth J. Hudson For For Management

1.9 Elect Director Kenneth S. Janke, Sr. For For Management

1.10 Elect Director Douglas W. Johnson For For Management

1.11 Elect Director Robert B. Johnson For For Management

1.12 Elect Director Charles B. Knapp For For Management

1.13 Elect Director E. Stephen Purdom, M.D. For For Management

1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management

1.15 Elect Director Marvin R. Schuster For For Management

1.16 Elect Director David Gary Thompson For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Ratify Auditors For For Management

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones For For Management

1.5 Elect Director Andrew C. Taylor For For Management

1.6 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors For For Management

5 Report on Charitable Contributions Against Against Shareholder

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Biondi For For Management

1.2 Elect Director Mr. Donofrio For For Management

1.3 Elect Director Mr. Hassell For For Management

1.4 Elect Director Mr. Kogan For For Management

1.5 Elect Director Mr. Kowalski For For Management

1.6 Elect Director Mr. Luke For For Management

1.7 Elect Director Ms. Rein For For Management

1.8 Elect Director Mr. Renyi For For Management

1.9 Elect Director Mr. Richardson For For Management

1.10 Elect Director Mr. Scott For For Management

1.11 Elect Director Mr. Vaughan For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Restore or Provide for Cumulative Voting Against For Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For Against Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Blake E. Devitt For For Management

2 Elect Director John D. Forsyth For For Management

3 Elect Director Gail D. Fosler For For Management

4 Elect Director Carole J. Shapazian For For Management

5 Ratify Auditors For For Management

6 Approve Omnibus Stock Plan For Against Management

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan For For Management

1.3 Elect Director Matthew H. Paul For For Management

1.4 Elect Director James E. Press For For Management

1.5 Elect Director Richard M. Schulze For For Management

1.6 Elect Director Mary A. Tolan For For Management

1.7 Elect Director Hatim A. Tyabji For For Management

1.8 Elect Director Rogelio M. Rebolledo For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

BLACK & DECKER CORP., THE

Ticker: BDK Security ID: 091797100

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nolan D. Archibald For For Management

1.2 Elect Director Norman R. Augustine For For Management

1.3 Elect Director Barbara L. Bowles For For Management

1.4 Elect Director George W. Buckley For For Management

1.5 Elect Director M. Anthony Burns For For Management

1.6 Elect Director Kim B. Clark For For Management

1.7 Elect Director Manuel A. Fernandez For For Management

1.8 Elect Director Benjamin H. Griswold, IV For For Management

1.9 Elect Director Anthony Luiso For For Management

1.10 Elect Director Robert L. Ryan For For Management

1.11 Elect Director Mark H. Willes For For Management

2 Ratify Auditors For For Management

3 Pay For Superior Performance Against Against Shareholder

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against For Shareholder

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

2 Elect Director Alain J.P. Belda For For Management

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

20 Report on Pay Disparity Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against For Shareholder

24 Amend Bylaws to Permit Shareholders to Against For Shareholder

Call Special Meetings

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

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Herbert A. Allen For For Management

2 Elect Director Ronald W. Allen For For Management

3 Elect Director Cathleen P. Black For For Management

4 Elect Director Barry Diller For For Management

5 Elect Director E. Neville Isdell For For Management

6 Elect Director Donald R. Keough For For Management

7 Elect Director Donald F. McHenry For For Management

8 Elect Director Sam Nunn For For Management

9 Elect Director James D. Robinson, III For For Management

10 Elect Director Peter V. Ueberroth For For Management

11 Elect Director James B. Williams For For Management

12 Ratify Auditors For For Management

13 Approve Executive Incentive Bonus Plan For For Management

14 Limit Executive Compensation Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Report on Chemical and Biological Testing Against Against Shareholder

Data

17 Report on Environmental Liabilities in Against Against Shareholder

India

18 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James E. Copeland, Jr. For For Management

2 Elect Director Kenneth M. Duberstein For For Management

3 Elect Director Ruth R. Harkin For For Management

4 Elect Director William R. Rhodes For For Management

5 Elect Director J. Stapleton Roy For For Management

6 Elect Director William E. Wade, Jr. For For Management

7 Ratify Auditors For For Management

8 Report on Political Contributions Against Against Shareholder

9 Report on Renewable Energy Sources Against Against Shareholder

10 Require Director Nominee Qualifications Against Against Shareholder

11 Report on Environmental Damage from Against Against Shareholder

Drilling in the National Petroleum

Reserve

12 Report on Indigenous Peoples Rights Against Against Shareholder

Policies

13 Report on Community Impact of Operations Against Against Shareholder

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Samuel A. Nunn, Jr. For For Management

1.11 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

4 Compensation Company Against Against Shareholder

Specific--Declaration of Dividend

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2006 For For Management

2 DIRECTORS REMUNERATION REPORT 2006 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF LORD HOLLICK OF NOTTING For For Management

HILL (MEMBER OF AUDIT, NOMINATION,

REMUNERATION COMMITTEE AND CHAIRMAN OF

BOARD)

5 RE-ELECTION OF MR HT STITZER (MEMBER OF For For Management

AUDIT, NOMINATION, AND REMUNERATION

COMMITTEE)

6 RE-ELECTION OF MR PS WALSH (MEMBER OF For For Management

EXECUTIVE COMMITTEE AND CHAIRMAN OF

BOARD)

7 ELECTION OF MS LM DANON (MEMBER OF AUDIT, For For Management

NOMINATION, AND REMUNERATION COMMITTEE)

8 Ratify Auditors For For Management

9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

12 AUTHORITY TO MAKE EU POLITICAL For For Management

DONATIONS/EXPENDITURE

13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For For Management

SHARING SCHEME

14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE For For Management

OPTION PLAN

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

DIRECTV GROUP, INC, THE

Ticker: DTV Security ID: 25459L106

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil R. Austrian For For Management

1.2 Elect Director Charles R. Lee For For Management

1.3 Elect Director K. Rupert Murdoch For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

ECHOSTAR COMMUNICATIONS CORP.

Ticker: DISH Security ID: 278762109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For For Management

1.2 Elect Director Michael T. Dugan For For Management

1.3 Elect Director Cantey Ergen For For Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director Steven R. Goodbarn For For Management

1.6 Elect Director Gary S. Howard For For Management

1.7 Elect Director David K. Moskowitz For For Management

1.8 Elect Director Tom A. Ortolf For For Management

1.9 Elect Director C.Michael Schroeder For For Management

1.10 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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

FIRST DATA CORP.

Ticker: FDC Security ID: 319963104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David A. Coulter For For Management

2 Elect Director Henry C. Duques For For Management

3 Elect Director Richard P. Kiphart For For Management

4 Elect Director Joan E. Spero For For Management

5 Amend Qualified Employee Stock Purchase For For Management

Plan

6 Approve Non-Employee Director Omnibus For For Management

Stock Plan

7 Amend Omnibus Stock Plan For For Management

8 Ratify Auditors For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne M. Tatlock For For Management

1.2 Elect Director Norman H. Wesley For For Management

1.3 Elect Director Peter M. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For Against Management

5 Declassify the Board of Directors Against For Shareholder

6 Pay For Superior Performance Against Against Shareholder

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

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D.P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director James M. Schneider For For Management

1.11 Elect Director Mayo A. Shattuck, III For For Management

1.12 Elect Director Kneeland C. Youngblood For For Management

2 Ratify Auditors For For Management

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 25, 2006 Meeting Type: Annual

Record Date: JUL 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Danos For For Management

1.2 Elect Director William T. Esrey For For Management

1.3 Elect Director Raymond V. Gilmartin For For Management

1.4 Elect Director Judith Richards Hope For For Management

1.5 Elect Director Heidi G. Miller For For Management

1.6 Elect Director H. Ochoa-Brillembourg For For Management

1.7 Elect Director Steve Odland For For Management

1.8 Elect Director Kendall J. Powell For For Management

1.9 Elect Director Michael D. Rose For For Management

1.10 Elect Director Robert L. Ryan For For Management

1.11 Elect Director Stephen W. Sanger For For Management

1.12 Elect Director A. Michael Spence For For Management

1.13 Elect Director Dorothy A. Terrell For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Label Genetically Modified Ingredients Against Against Shareholder

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director Henry F. Frigon For For Management

1.3 Elect Director Roger W. Hale For For Management

1.4 Elect Director Len J. Lauer For For Management

2 Approve Stock Option Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

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

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 16, 2006 Meeting Type: Proxy Contest

Record Date: JUN 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.R. Johnson For Did Not Management

Vote

1.2 Elect Director C.E. Bunch For Did Not Management

Vote

1.3 Elect Director M.C. Choksi For Did Not Management

Vote

1.4 Elect Director L.S. Coleman, Jr. For Did Not Management

Vote

1.5 Elect Director P.H. Coors For Did Not Management

Vote

1.6 Elect Director J.G. Drosdick For Did Not Management

Vote

1.7 Elect Director E.E. Holiday For Did Not Management

Vote

1.8 Elect Director C. Kendle For Did Not Management

Vote

1.9 Elect Director D.R. O'Hare For Did Not Management

Vote

1.10 Elect Director D.H. Reilley For Did Not Management

Vote

1.11 Elect Director L.C. Swann For Did Not Management

Vote

1.12 Elect Director T.J. Usher For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

1.1 Elect Director Nelson Peltz For For Management

1.2 Elect Director Peter W. May For Withhold Management

1.3 Elect Director Edward P. Garden For Withhold Management

1.4 Elect Director Greg Norman For For Management

1.5 Elect Director Michael F. Weinstein For For Management

1.6 Elect Director William Johnson For For Management

1.7 Elect Director Leonard S. Coleman For For Management

1.8 Elect Director Edith E. Holiday For For Management

1.9 Elect Director Candace Kendle For For Management

1.10 Elect Director Dean R. O' Hare For For Management

1.11 Elect Director Lynn C. Swann For For Management

1.12 Elect Director Thomas J. Usher For For Management

2 Amend Articles/Repeal Certain Amendments For For Management

to By-Laws

3 Ratify Auditors For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director L.T. Babbio, Jr. For For Management

2 Elect Director S.M. Baldauf For For Management

3 Elect Director R.A. Hackborn For For Management

4 Elect Director J.H. Hammergren For For Management

5 Elect Director M.V. Hurd For For Management

6 Elect Director R.L. Ryan For For Management

7 Elect Director L.S. Salhany For For Management

8 Elect Director G.K.Thompson For For Management

9 Ratify Auditors For For Management

10 Require Director Nominee Qualifications Against For Shareholder

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

13 Performance-Based Equity Awards Against Against Shareholder

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Batchelder For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Gregory D. Brenneman For For Management

4 Elect Director John L. Clendenin For For Management

5 Elect Director Claudio X. Gonzalez For For Management

6 Elect Director Milledge A. Hart, III For For Management

7 Elect Director Bonnie G. Hill For For Management

8 Elect Director Laban P. Jackson, Jr. For For Management

9 Elect Director Helen Johnson-Leipold For For Management

10 Elect Director Lawrence R. Johnston For For Management

11 Elect Director Kenneth G. Langone For For Management

12 Ratify Auditors For For Management

13 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Claw-back of Payments under Restatements Against Against Shareholder

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Performance-Based Equity Awards Against Against Shareholder

19 Pay for Superior Performance Against Against Shareholder

20 Affirm Political Non-partisanship Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON Security ID: 438516106

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Gordon M. Bethune For For Management

2 Elect Director Jaime Chico Pardo For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director D. Scott Davis For For Management

5 Elect Director Linnet F. Deily For For Management

6 Elect Director Clive R. Hollick For For Management

7 Elect Director James J. Howard For For Management

8 Elect Director Ivan G. Seidenberg For For Management

9 Elect Director Bradley T. Sheares For For Management

10 Elect Director Eric K. Shinseki For For Management

11 Elect Director John R. Stafford For For Management

12 Elect Director Michael W. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Nonqualified Employee Stock For For Management

Purchase Plan

15 Claw-back of Payments under Restatements Against Against Shareholder

16 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

17 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

18 Remove Six Sigma Terminology Against Against Shareholder

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

INBEV(FRMLY INTERBREW)

Ticker: INB Security ID: BE0003793107

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A.1 Receive Directors Report on Financial None None Management

Year Ended Dec. 31, 2006

A.2 Receive Statutory Auditor's Report on None None Management

Financial Year Ended Dec. 31, 2006.

A.3 Receive Consolidated Financial Statements None None Management

on Financial Year Ended Dec. 31, 2006

A.4 Approve Financial Statements, and For For Management

Allocation of Income

A.5 Approve Discharge of Directors For For Management

A.6 Approve Discharge of Statutory Auditor For For Management

A.7.a Elect Alexandre Van Damme as Director For For Management

A.7.b Elect Carlos Alberto da Viega Sicupira as For For Management

Director

A.7.c Elect Roberto Moses Thompson Motta as For For Management

Director

A.7.d Elect Marcel Herman Telles as Director For For Management

A.7.e Elect Jorge Paulo Lemann as Director For For Management

A.7.f Elect Gregoire de Spoelberch as Director, For For Management

and Acknowledge the End of the Mandate as

Director of Philippe de Spoelberch

A.7.g Elect Jean-Luc Dehaene as Director For For Management

A.7.h Elect Mark Winkelman as Director For For Management

A.8 Renew Appointment of KPMG Represented by For For Management

Jos Brieres as Statutory Auditor

B.1.a Receive Special Report by Board Regarding None None Management

Issuance of 200,000 Subscription Rights

B.1.b Receive Special Board and Auditor Report None None Management

Regarding Cancellation of Preemptive

Rights

B.1.c Approve Issuance of Subscription Rights For For Management

without Preemptive Rights

B.1.d Approve Issuing of Subscription Rights For For Management

and Granting for Free

B.1.e Approve Conditional Increase of Share For For Management

Capital

B.1.f Grant Power to Compensation and For For Management

Nomination Committee to Determine Number

of Subscription Rights

B.1.f Grant Authority to Two Directors to For For Management

Establish the Exercise of Subscription

Rights

B.2.a Amend Article 5 of Bylaws Regarding For For Management

Dematerialization of Bearer Shares

B.2.b Grant Power to the Board Regarding For For Management

Dematerialization of Bearer Shares

B.3.a Receive Special Report on Authorized None None Management

Capital

B.3.b Authorize Board to Issue Shares in the For Against Management

Event of a Public Tender Offer or Share

Exchange Offer

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director Laban P. Jackson, Jr. For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against For Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

KOHL'S CORP.

Ticker: KSS Security ID: 500255104

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Burd For For Management

1.2 Elect Director Wayne Embry For For Management

1.3 Elect Director James D. Ericson For For Management

1.4 Elect Director John F. Herma For For Management

1.5 Elect Director William S. Kellogg For For Management

1.6 Elect Director Kevin Mansell For For Management

1.7 Elect Director R. Lawrence Montgomery For For Management

1.8 Elect Director Frank V. Sica For For Management

1.9 Elect Director Peter M. Sommerhauser For For Management

1.10 Elect Director Stephen E. Watson For For Management

1.11 Elect Director R. Elton White For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Company Specific-Adopt Majority Vote for For For Management

Election of Directors

6 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M104

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For For Management

3 Ratify Auditors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M302

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For For Management

3 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis S. Hersch For For Management

1.2 Elect Director David T. Kollat For For Management

1.3 Elect Director William R. Loomis, Jr. For For Management

1.4 Elect Director Leslie H. Wexner For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MASCO CORPORATION

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dennis W. Archer For For Management

2 Elect Director Anthony F. Earley, Jr. For For Management

3 Elect Director Lisa A. Payne For For Management

4 Elect Director Peter A. Dow For For Management

5 Ratify Auditors For For Management

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edward A. Brennan For For Management

2 Elect Director Walter E. Massey For For Management

3 Elect Director John W. Rogers, Jr. For For Management

4 Elect Director Roger W. Stone For For Management

5 Ratify Auditors For For Management

6 Label Genetically Modified Organisms Against Against Shareholder

7 Adopt and Implement ILO Based Code of Against Against Shareholder

Conduct

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

MGIC INVESTMENT CORP.

Ticker: MTG Security ID: 552848103

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director James A. Abbott For For Management

2.2 Elect Director Thomas M. Hagerty For For Management

2.3 Elect Director Michael E. Lehman For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For For Management

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

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Pulte For For Management

1.2 Elect Director Richard J. Dugas, Jr. For For Management

1.3 Elect Director David N. McCammon For For Management

1.4 Elect Director Francis J. Sehn For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Establish Other Board Committee Against Against Shareholder

6 Performance-Based Awards Against Against Shareholder

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara M. Barrett For For Management

2 Elect Director Vernon E. Clark For For Management

3 Elect Director John M. Deutch For For Management

4 Elect Director Frederic M. Poses For For Management

5 Elect Director Michael C. Ruettgers For For Management

6 Elect Director Ronald L. Skates For For Management

7 Elect Director William R. Spivey For For Management

8 Elect Director Linda G. Stuntz For For Management

9 Elect Director William H. Swanson For For Management

10 Ratify Auditors For For Management

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Restore or Provide for Cumulative Voting Against Against Shareholder

13 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hans W. Becherer For For Management

1.2 Elect Director Thomas J. Colligan For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director C. Robert Kidder For For Management

1.5 Elect Director Philip Leder, M.D. For For Management

1.6 Elect Director Eugene R. McGrath For For Management

1.7 Elect Director Carl E. Mundy, Jr. For For Management

1.8 Elect Director Antonio M. Perez For For Management

1.9 Elect Director Patricia F. Russo For For Management

1.10 Elect Director Jack L. Stahl For For Management

1.11 Elect Director Kathryn C. Turner For For Management

1.12 Elect Director Robert F.W. van Oordt For For Management

1.13 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Company Specific--Adopt Majority Voting For For Management

5 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Keith J. Bane For For Management

2 Elect Director Robert R. Bennett For For Management

3 Elect Director Gordon M. Bethune For For Management

4 Elect Director Frank M. Drendel For For Management

5 Elect Director Gary D. Forsee For For Management

6 Elect Director James H. Hance, Jr. For For Management

7 Elect Director V. Janet Hill For For Management

8 Elect Director Irvine O. Hockaday, Jr. For For Management

9 Elect Director Linda Koch Lorimer For For Management

10 Elect Director William H. Swanson For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For For Management

1.4 Elect Director Robert J. Finocchio, Jr. For For Management

1.5 Elect Director Patricia E. Mitchell For For Management

1.6 Elect Director M. Kenneth Oshman For For Management

1.7 Elect Director Jonathan I. Schwartz For For Management

1.8 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Report of the Compensation Against Against Shareholder

Committee

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Adams For For Management

2 Elect Director David L. Boren For For Management

3 Elect Director Daniel A. Carp For For Management

4 Elect Director Carrie S. Cox For For Management

5 Elect Director Thomas J. Engibous For For Management

6 Elect Director David R. Goode For For Management

7 Elect Director Pamela H. Patsley For For Management

8 Elect Director Wayne R. Sanders For For Management

9 Elect Director Ruth J. Simmons For For Management

10 Elect Director Richard K. Templeton For For Management

11 Elect Director Christine Todd Whitman For For Management

12 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers'Compensation

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against For Shareholder

Vote

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 Company-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been

Adopted

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Blair For For Management

1.2 Elect Director Edward D. Breen For For Management

1.3 Elect Director Brian Duperreault For For Management

1.4 Elect Director Bruce S. Gordon For For Management

1.5 Elect Director Rajiv L. Gupta For For Management

1.6 Elect Director John A. Krol For For Management

1.7 Elect Director H. Carl Mccall For For Management

1.8 Elect Director Brendan R. O'Neill For For Management

1.9 Elect Director William S. Stavropoulous For For Management

1.10 Elect Director Sandra S. Wijnberg For For Management

1.11 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 8, 2007 Meeting Type: Special

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF REVERSE STOCK SPLIT OF THE For For Management

COMPANYS COMMON SHARES AT A SPLIT RATIO

OF 1 FOR 4

2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management

THE COMPANY S AMENDED AND RESTATED

BYE-LAWS.

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

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria Buynisk Gluckman For For Management

1.2 Elect Director Arthur D. Collins, Jr. For For Management

1.3 Elect Director Olivia F. Kirtley For For Management

1.4 Elect Director Jerry W. Levin For For Management

1.5 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors For For Management

5 Approve Report of the Compensation Against Against Shareholder

Committee

6 Establish SERP Policy Against Against Shareholder

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

4 Elect Director James I. Cash, Jr. For For Management

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Director David D. Glass For For Management

8 Elect Director Roland A. Hernandez For For Management

9 Elect Director Allen I. Questrom For For Management

10 Elect Director H. Lee Scott, Jr. For For Management

11 Elect Director Jack C. Shewmaker For For Management

12 Elect Director Jim C. Walton For For Management

13 Elect Director S. Robson Walton For For Management

14 Elect Director Christopher J. Williams For For Management

15 Elect Director Linda S. Wolf For For Management

16 Ratify Auditors For For Management

17 Report on Charitable Contributions Against Against Shareholder

18 Report on Healthcare Policies Against Against Shareholder

19 Pay For Superior Performance Against Against Shareholder

20 Report on Equity Compensation by Race and Against Against Shareholder

Gender

21 Report on Pay Disparity Against Against Shareholder

22 Prepare Business Social Responsibility Against Against Shareholder

Report

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Report on Political Contributions Against Against Shareholder

25 Report on Social and Reputation Impact of Against Against Shareholder

Failure to Comply with ILO Conventions

26 Restore or Provide for Cumulative Voting Against For Shareholder

27 Require Director Nominee Qualifications Against Against Shareholder

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bryson For For Management

1.2 Elect Director John S. Chen For For Management

1.3 Elect Director Judith L. Estrin For For Management

1.4 Elect Director Robert A. Iger For For Management

1.5 Elect Director Steven P. Jobs For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director Aylwin B. Lewis For For Management

1.8 Elect Director Monica C. Lozano For For Management

1.9 Elect Director Robert W. Matschullat For For Management

1.10 Elect Director John E. Pepper, Jr. For For Management

1.11 Elect Director Orin C. Smith For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Company-Specific--Governance-Related - No Against Against Shareholder

Greenmail payments

6 Approve/Amend Terms of Existing Poison Against For Shareholder

Pill

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne V. Farrell For For Management

1.2 Elect Director Stephen E. Frank For For Management

1.3 Elect Director Kerry K. Killinger For For Management

1.4 Elect Director Thomas C. Leppert For For Management

1.5 Elect Director Charles M. Lillis For For Management

1.6 Elect Director Phillip D. Matthews For For Management

1.7 Elect Director Regina T. Montoya For For Management

1.8 Elect Director Michael K. Murphy For For Management

1.9 Elect Director Margaret Osmer Mcquade For For Management

1.10 Elect Director Mary E. Pugh For For Management

1.11 Elect Director William G. Reed, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director James H. Stever For For Management

2 Ratify Auditors For For Management

3 Establish SERP Policy Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Require Director Nominee Qualifications Against Against Shareholder

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

WESTERN UNION CO

Ticker: WU Security ID: 959802109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dinyar S. Devitre For For Management

1.2 Elect Director Betsy D. Holden For For Management

1.3 Elect Director Christina A. Gold For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Vernon E. Jordan, Jr. For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N. J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Adopt ILO Based Vendor Standards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

2 Ratify Auditors For For Management

3 Adopt MacBride Principles Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Pay For Superior Performance Against Against Shareholder

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

7 Report on Sustainable Fish/Seafood Against Against Shareholder

Sourcing Policies

8 Report on Animal Welfare Policies Against Against Shareholder

=========================== THE OAKMARK GLOBAL FUND ============================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Jakob Baer as Director For For Management

4.1.2 Reelect Juergen Dormann as Chairman For For Management

4.1.3 Reelect Andreas Jacobs as Director For For Management

4.1.4 Reelect Philippe Marcel as Director For For Management

4.1.5 Reelect Francis Mer as Director For For Management

4.1.6 Reelect Thomas O'Neill as Director For For Management

4.1.7 Reelect David Prince as Director For For Management

4.1.8 Reelect Peter Ueberroth as Director For For Management

4.2 Elect Klaus Jacobs as Honorary President For For Management

by Acclamation

4.3 Elect Rolf Doerig as Vice-Chairman For For Management

5.1 Ratify Ernst & Young AG as Auditors For For Management

5.2 Ratify OBT AG as Special Auditors For For Management

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

AKZO-NOBEL NV

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: SEP 7, 2006 Meeting Type: Special

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Spin-Off Agreement For For Management

3 Close Meeting None None Management

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

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 1, 2006 Meeting Type: Annual

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez, IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

5 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: AU000000ANZ3

Meeting Date: DEC 15, 2006 Meeting Type: Annual

Record Date: DEC 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

Sept. 30, 2006

2a Elect J.K. Ellis as Director For For Management

2b Elect M.A. Jackson as Director For For Management

3 Approve Remuneration Report for the Year For For Management

Ended Sept. 30, 2006

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3 (a) Reelect David Dilger as Director For For Management

3 (b) Reelect George Magan as Director For For Management

3 (c) Reelect Caroline Marland as Director For For Management

3 (d) Reelect Thomas Moran as Director For For Management

3 (e) Reelect Declan McCourt as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 96,328,779 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Common Share

and EUR 0.72 per Preference Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors

Fiscal 2007

6 Authorize Electronic Distribution of For For Management

Company Communications

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nolan D. Archibald For For Management

1.2 Elect Director Jeffrey L. Bleustein For For Management

1.3 Elect Director Graham H. Phillips For For Management

1.4 Elect Director Lawrence A. Zimmerman For For Management

2 Ratify Auditors For For Management

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

BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; For For Management

Consolidated Financial Statements at Dec.

31, 2006; Statutory Reports; and

Allocation of Income

2 Fix Number of Directors on the Board; For Against Management

Elect Directors for the Three-Year Term

2007-2009; Determine Directors'

Remuneration

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Extend External Auditors' Mandate for the For For Management

Three-Year Term 2009-2011, in Compliance

with the Italian Law 58/1998 and the

Legislative Decree 303/2006

5 Receive Annual Report Concerning the For For Management

Company's Corporate Governance Practices

1 Amend Articles 6, 9, 12, 15, 16, and 17 For For Management

of the Company's Bylaws

2 Modify Deliberation Concerning Capital For Against Management

Increase Reserved to Employees Taken in

the General Meetings Held on April 10,

1996 and April 29, 2003

3 Modify Deliberation Concerning Capital For Against Management

Increase Reserved to Francesco Trapani

Taken in the General Meetings Held on

April 30, 1998; April 29, 2002; and April

28, 2005

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Sir John Sunderland as Director For For Management

5 Re-elect Rosemary Thorne as Director For For Management

6 Re-elect David Thompson as Director For For Management

7 Elect Sanjiv Ahuja as Director For For Management

8 Elect Raymond Viault as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Amend Cadbury Schweppes Long Term For For Management

Incentive Plan 2004; Amend Cadbury

Schweppes Share Option Plan 2004; Amend

Cadbury Schweppes (New Issue) Share

Option Plan 2004

12 Authorise the Company to Use Electronic For For Management

Communications

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,636,438

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,126,733

15 Authorise up to GBP 26,253,466 for Market For For Management

Purchase

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: CH0012138530

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 26.9 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

4.1 Approve Allocation of Income and For For Management

Dividends of CHF 2.24 per Registered

4.2 Approve CHF 534 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 0.46 per Share

5 Authorize Share Repurchase Program For For Management

6.1 Renew Existing CHF 22.7 Million Pool of For For Management

Capital

6.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6.3 Amend Articles to Reflect Changes in For For Management

Capital

7.1a Reelect Noreen Doyle as Director For For Management

7.1b Reelect Aziz Syriani as Director For For Management

7.1c Reelect David Syz as Director For For Management

7.1d Reelect Peter Weibel as Director For For Management

7.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

7.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Elect Clemens Boersig to the Supervisory For For Management

Board

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9a Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

9b Authorize Management Board to Delay Against Against Shareholder

Registration of Name Change until

Disposal of Chrysler Group But Not Beyond

March 31, 2008

10 Amend Articles Re: Location of General Against Against Shareholder

Meetings

11 Amend Articles Re: Chairmanship of Against Against Shareholder

General Meetings

12 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

13 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

14 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europea) at 2008 AGM

17b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

18 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

20 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

22 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

23 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 23, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To: Expand Business Lines For For Management

- Update Terminology to Match that of New

Financial Instruments and Exchange Law

2.1 Elect Director Yoshinori Hara For For Management

2.2 Elect Director Akira Kiyota For For Management

2.3 Elect Director Shigeharu Suzuki For For Management

2.4 Elect Director Shin Yoshidome For For Management

2.5 Elect Director Tetsuo Mae For For Management

2.6 Elect Director Takashi Hibino For For Management

2.7 Elect Director Nobuyuki Iwamoto For For Management

2.8 Elect Director Kenji Hayashibe For For Management

2.9 Elect Director Tetsuro Kawakami For For Management

2.10 Elect Director Ryuji Yasuda For For Management

2.11 Elect Director Keisuke Kitajima For For Management

2.12 Elect Director Koichi Uno For For Management

2.13 Elect Director Ikuo Mori For For Management

3 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Option Plan for

Directors and Employees

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Samuel A. Nunn, Jr. For For Management

1.11 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

4 Compensation Company Against Against Shareholder

Specific--Declaration of Dividend

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.15 Pence Per For For Management

Ordinary Share

4 Re-elect Lord Hollick of Notting Hill as For For Management

Director

5 Re-elect Todd Stitzer as Director For For Management

6 Re-elect Paul Walsh as Director For For Management

7 Elect Laurence Danon as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 268,684,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,140,000

11 Authorise 278,571,000 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Approve Diageo Plc 2006 Irish Profit For For Management

Sharing Scheme

14 Amend Diageo Executive Share Option Plan For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

EFUNDS CORPORATION

Ticker: EFD Security ID: 28224R101

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Almeida For For Management

1.2 Elect Director Richard J. Lehmann For For Management

2 Ratify Auditors For For Management

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

GIVAUDAN SA

Ticker: GIVN Security ID: CH0010645932

Meeting Date: MAR 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 18.80 per Share

4 Approve CHF 1.3 Million Increase in Pool For For Management

of Capital Reserved for Stock Option Plan

5.1 Elect Dietrich Fuhrmann as Director For For Management

5.2 Elect Peter Kappeler as Director For For Management

6 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

6 Re-elect Sir Deryck Maughan as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Re-elect Sir Robert Wilson as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

14 Authorise 575,280,977 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Monika Baumann and Rolf Jetzer as For For Management

Directors

4.2 Elect Daniel Sauter and Gareth Penny as For For Management

Directors

5 Ratify KPMG AG as Auditors For For Management

6 Approve 2:1 Stock Split For For Management

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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker: Security ID: MXP606941179

Meeting Date: MAR 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Statutory Report Vote

for Fiscal Year Ended 12-31-06, Approve

Allocation of Income, and Approve Audit

Committee and Corporate Practices

Committee Reports

2 Approve Dividends of MXN 2.52 Per Class A For Did Not Management

and B Share and Special Class T Shares; Vote

Such Dividends will be Distributed in 4

Installments of MNX 0.63 Each

3 Elect/Reelect Principal and Alternates For Did Not Management

Members of the Board of Directors, and Vote

the Chairman of the Audit Committee and

Corporate Practices Committee; Verify

Director's Independence as Set Forth in

Article 26 of Mexican Securities Law

4 Approve Remuneration of Board of For Did Not Management

Directors and Members of Different Vote

Committess, Principals and Alternates

Respectively

5 Approve Repurchase and Reissuance of For Did Not Management

Shares; Approve Cancellation of 7.24 Vote

Million Ordinary Treasury Class I Shares

or 3.73 Million Class A Shares and 3.51

Million Class B Shares; Set Aggregate

Nominal Amount of Share Repurchase

Program

6 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

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

KINETIC CONCEPTS, INC.

Ticker: KCI Security ID: 49460W208

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David J. Simpson For For Management

1.2 Elect Director Catherine M. Burzik For For Management

1.3 Elect Director Ronald W. Dollens For For Management

1.4 Elect Director John P. Byrnes For For Management

1.5 Elect Director Harry R. Jacobson, M.D. For For Management

2 Ratify Auditors For For Management

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas P. Mac Mahon For For Management

1.2 Elect Director Kerrii B. Anderson For For Management

1.3 Elect Director Jean-Luc Belingard For For Management

1.4 Elect Director David P. King For For Management

1.5 Elect Director Wendy E. Lane For For Management

1.6 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

1.7 Elect Director Arthur H. Rubenstein For For Management

1.8 Elect Director Bradford T. Smith For For Management

1.9 Elect Director M. Smith Weikel For For Management

1.10 Elect Director R. Sanders Williams For For Management

2 Ratify Auditors For For Management

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

LIVE NATION INC

Ticker: LYV Security ID: 538034109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Cohl For For Management

1.2 Elect Director L. Lowry Mays For For Management

1.3 Elect Director Michael Rapino For For Management

1.4 Elect Director John N. Simons, Jr. For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 2250 Per Common Share

2 Elect Independent Non-Executive Directors For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditor For For Management

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: JUN 29, 2007 Meeting Type: Special

Record Date: JUN 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Jeong Hwang as Inside Director For Against Management

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

MEITEC CORP.

Ticker: 9744 Security ID: JP3919200000

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 45, Special JY 0

2 Approve Reduction in Profit Reserves For For Management

3 Approve Reduction in Capital Reserves For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

6.1 Appoint Alternate Internal Statutory For For Management

Auditor

6.2 Appoint Alternate Internal Statutory For For Management

Auditor

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

NEOPOST

Ticker: Security ID: FR0000120560

Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Acknowledge Material Error and Decide to For For Management

Correct the Situation by Withdrawing an

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 230,000

7 Reelect Henk Bodt as Director For For Management

8 Reelect Eric Licoys as Director For For Management

9 Reelect Bernard Bourigeaud as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: For For Management

Attendance of Board Meetings through

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate Nominal

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Relating

to Delegation Submitted to Shareholder

Vote Above

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capital Increase for Future For For Management

Exchange Offers

17 Approve Employee Savings-Related Share For For Management

Purchase Plan

18 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Stock Option Plans Grants For For Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Issuance of Securities For For Management

Convertible into Debt

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 10.40 per Share

4 Approve CHF 7.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.1 Reelect Peter Brabeck-Letmathe as For For Management

Director

5.2 Reelect Edward George as Director For For Management

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 20, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose Maria Aznar For For Management

1.2 Elect Director Lachlan K. Murdoch For For Management

1.3 Elect Director Thomas J. Perkins For For Management

1.4 Elect Director Arthur M. Siskind For For Management

1.5 Elect Director John L. Thornton For For Management

2 Ratify Auditors For For Management

3 Adopt or Amend Shareholder Rights Plan For Against Management

(Poison Pill)

4 Declassify the Board of Directors Against For Shareholder

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: APR 3, 2007 Meeting Type: Special

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Exchange Agreement For For Management

2 Adjourn Meeting For For Management

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For Against Management

1.5 Elect Director For For Management

1.6 Elect Director For Against Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

2 Appoint External Audit Firm For For Management

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.35 per Share

4.1 Retirement of Birgit Breuel (Non-Voting) None None Management

4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management

4.2.2 Reelect Daniel Vasella as Director For For Management

4.3 Elect Marjorie Yang as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For Against Management

4.4 Appoint Internal Statutory Auditor For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 9, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director H. Raymond Bingham For For Management

1.10 Elect Director Charles E Phillips, Jr. For For Management

1.11 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 55

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

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

SK TELECOM

Ticker: SKM Security ID: KR7017670001

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 7000 Per Share

2 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

3.1 Elect Two Executive Directors For For Management

3.2 Elect Member of Audit Committee For For Management

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

SK TELECOM

Ticker: SKM Security ID: 78440P108

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEETS, THE For For Management

STATEMENTS OF INCOME, AND STATEMENTS OF

APPROPRIATIONS OF RETAINED EARNINGS OF

THE 23RD FISCAL YEAR, AS SET FORTH IN

ITEM 1 OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

2 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA ENCLOSED

HEREWITH.

3 APPROVAL OF THE APPOINTMENT OF MR. JUNG For For Management

NAM CHO, AS EXECUTIVE DIRECTOR.

4 APPROVAL OF THE APPOINTMENT OF MR. SUNG For For Management

MIN HA, AS EXECUTIVE DIRECTOR.

5 APPROVAL OF THE APPOINTMENT OF MR. DAL For For Management

SUP SHIM, AS INDEPENDENT NON-EXECUTIVE

DIRECTOR WHO WILL BE A MEMBER OF THE

AUDIT COMMITTEE.

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

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Fiedler For For Management

1.2 Elect Director W. Dudley Lehman For For Management

1.3 Elect Director Edward H. Rensi For For Management

2 Ratify Auditors For For Management

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

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker: 9684 Security ID: JP3164630000

Meeting Date: JUN 23, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 25

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

3.5 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors

5 Approve Stock Option Plan for Directors For For Management

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 68

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Limit Liability of Statutory

Auditors - Reduce Directors' Term in

Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers'Compensation

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against For Shareholder

Vote

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 Company-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been

Adopted

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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker: Security ID: GB0009039941

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15.5 Pence Per For For Management

Ordinary Share

4 Elect Sir Ian Gibson as Director For For Management

5 Elect Laura Wade-Gery as Director For For Management

6 Re-elect Vijay Vaghela as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,667,654.20

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,464,796

10 Authorise 29,315,326 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Use Electronic For For Management

Communications

12 Approve Trinity Mirror Plc For For Management

Savings-Related Share Option Plan

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Blair For For Management

1.2 Elect Director Edward D. Breen For For Management

1.3 Elect Director Brian Duperreault For For Management

1.4 Elect Director Bruce S. Gordon For For Management

1.5 Elect Director Rajiv L. Gupta For For Management

1.6 Elect Director John A. Krol For For Management

1.7 Elect Director H. Carl Mccall For For Management

1.8 Elect Director Brendan R. O'Neill For For Management

1.9 Elect Director William S. Stavropoulous For For Management

1.10 Elect Director Sandra S. Wijnberg For For Management

1.11 Elect Director Jerome B. York For For Management

2 Ratify Auditors For For Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106

Meeting Date: MAR 8, 2007 Meeting Type: Special

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF REVERSE STOCK SPLIT OF THE For For Management

COMPANYS COMMON SHARES AT A SPLIT RATIO

OF 1 FOR 4

2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management

THE COMPANY S AMENDED AND RESTATED

BYE-LAWS.

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

UBS AG

Ticker: UBS Security ID: CH0024899483

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Stephan Haeringer as Director For For Management

4.1.2 Reelect Helmut Panke as Director For For Management

4.1.3 Reelect Peter Spuhler as Director For For Management

4.2.1 Elect Sergio Marchionne as Director For For Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5.1 Approve CHF 33 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

5.2 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

UNI-CHARM CORP.

Ticker: 8113 Security ID: JP3951600000

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

2 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

3 Approve Adjustment to Aggregate For Against Management

Compensation Ceilings for Directors and

Statutory Auditors

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew H. Card, Jr. For For Management

1.2 Elect Director Erroll B. Davis, Jr. For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak For For Management

1.7 Elect Director Michael W. McConnell For For Management

1.8 Elect Director Thomas F. McLarty III For For Management

1.9 Elect Director Steven R. Rogel For For Management

1.10 Elect Director James R. Young For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Report on Political Contributions Against Against Shareholder

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: VIV Security ID: FR0000127771

Meeting Date: APR 19, 2007 Meeting Type: Annual/Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

5 Ratify Appointment of Mehdi Dazi as For Did Not Management

Supervisory Board Member Vote

6 Authorize Repurchase of Up to 10 Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

10 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Amend Articles Board Related: Election of For Did Not Management

Employee Representative to the Vote

Supervisory Board

13 Amend Articles Board Related: Attend For Did Not Management

Supervisory Board and Management Board Vote

Meetings Through Videoconference and

Telecommunication

14 Amend Articles of Association Re: Record For Did Not Management

Date Vote

15 M0126 Amend Articles of Association Re: For Did Not Management

Disclosure Threshold Requirements Vote

16 Amend Articles of Association Re: Voting For Did Not Management

Rights Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase Should the Special

Resolution at the Extraordinary General

Meeting on 25 July 2006 be Passed;

Otherwise up to 6,000,000,000 Ordinary

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

GBP 9,900,050,000 and USD 7,800,000,000;

Authorise Capitalisation up GBP

9,990,000,000; Issue Equity with Rights

up to 66,600,000,000 B Shares; Capital

Reorganisation; Amend Articles of

Association

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For For Management

2 Other Business For For Management

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Pastora San Juan Cafferty For For Management

2 Elect Director Frank M. Clark, Jr. For For Management

3 Elect Director Patrick W. Gross For For Management

4 Elect Director Thomas I. Morgan For For Management

5 Elect Director John C. Pope For For Management

6 Elect Director W. Robert Reum For For Management

7 Elect Director Steven G. Rothmeier For For Management

8 Elect Director David P. Steiner For For Management

9 Elect Director Thomas H. Weidemeyer For For Management

10 Ratify Auditors For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lane G. Collins For For Management

2 Elect Director Scott G. Sherman For For Management

3 Elect Director Bob R. Simpson For For Management

4 Ratify Auditors For For Management

======================== THE OAKMARK GLOBAL SELECT FUND ========================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Jakob Baer as Director For For Management

4.1.2 Reelect Juergen Dormann as Chairman For For Management

4.1.3 Reelect Andreas Jacobs as Director For For Management

4.1.4 Reelect Philippe Marcel as Director For For Management

4.1.5 Reelect Francis Mer as Director For For Management

4.1.6 Reelect Thomas O'Neill as Director For For Management

4.1.7 Reelect David Prince as Director For For Management

4.1.8 Reelect Peter Ueberroth as Director For For Management

4.2 Elect Klaus Jacobs as Honorary President For For Management

by Acclamation

4.3 Elect Rolf Doerig as Vice-Chairman For For Management

5.1 Ratify Ernst & Young AG as Auditors For For Management

5.2 Ratify OBT AG as Special Auditors For For Management

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against For Shareholder

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6.7 Pence Per For For Management

Ordinary Share

3 Re-elect Chase Carey as Director For For Management

4 Re-elect Nicholas Ferguson as Director For For Management

5 Re-elect James Murdoch as Director For For Management

6 Re-elect Jacques Nasser as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Rupert Murdoch as Director For For Management

9 Re-elect Arthur Siskind as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 295,000,000

14 Subject to the Passing of Item 13, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,000,000

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

2 Elect Director Alain J.P. Belda For For Management

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

20 Report on Pay Disparity Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against For Shareholder

24 Amend Bylaws to Permit Shareholders to Against For Shareholder

Call Special Meetings

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Elect Clemens Boersig to the Supervisory For For Management

Board

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9a Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

9b Authorize Management Board to Delay Against Against Shareholder

Registration of Name Change until

Disposal of Chrysler Group But Not Beyond

March 31, 2008

10 Amend Articles Re: Location of General Against Against Shareholder

Meetings

11 Amend Articles Re: Chairmanship of Against Against Shareholder

General Meetings

12 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

13 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

14 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europea) at 2008 AGM

17b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

18 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

20 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

22 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

23 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

6 Re-elect Sir Deryck Maughan as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Re-elect Sir Robert Wilson as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

14 Authorise 575,280,977 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Batchelder For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Gregory D. Brenneman For For Management

4 Elect Director John L. Clendenin For For Management

5 Elect Director Claudio X. Gonzalez For For Management

6 Elect Director Milledge A. Hart, III For For Management

7 Elect Director Bonnie G. Hill For For Management

8 Elect Director Laban P. Jackson, Jr. For For Management

9 Elect Director Helen Johnson-Leipold For For Management

10 Elect Director Lawrence R. Johnston For For Management

11 Elect Director Kenneth G. Langone For For Management

12 Ratify Auditors For For Management

13 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Claw-back of Payments under Restatements Against Against Shareholder

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Performance-Based Equity Awards Against Against Shareholder

19 Pay for Superior Performance Against Against Shareholder

20 Affirm Political Non-partisanship Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edward A. Brennan For For Management

2 Elect Director Walter E. Massey For For Management

3 Elect Director John W. Rogers, Jr. For For Management

4 Elect Director Roger W. Stone For For Management

5 Ratify Auditors For For Management

6 Label Genetically Modified Organisms Against Against Shareholder

7 Adopt and Implement ILO Based Code of Against Against Shareholder

Conduct

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For Against Management

1.5 Elect Director For For Management

1.6 Elect Director For Against Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

2 Appoint External Audit Firm For For Management

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 55

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hans W. Becherer For For Management

1.2 Elect Director Thomas J. Colligan For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director C. Robert Kidder For For Management

1.5 Elect Director Philip Leder, M.D. For For Management

1.6 Elect Director Eugene R. McGrath For For Management

1.7 Elect Director Carl E. Mundy, Jr. For For Management

1.8 Elect Director Antonio M. Perez For For Management

1.9 Elect Director Patricia F. Russo For For Management

1.10 Elect Director Jack L. Stahl For For Management

1.11 Elect Director Kathryn C. Turner For For Management

1.12 Elect Director Robert F.W. van Oordt For For Management

1.13 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Company Specific--Adopt Majority Voting For For Management

5 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

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

SCHRODERS PLC

Ticker: Security ID: GB0002405495

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.5 Pence Per For For Management

Ordinary and Non-Voting Ordinary Shares

3 Approve Remuneration Report For For Management

4 Re-elect Merlyn Lowther as Director For For Management

5 Re-elect George Mallinckrodt as Director For For Management

6 Re-elect Michael Miles as Director For For Management

7 Re-elect Bruno Schroder as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,000,000

11 Authorise 14,700,000 Non-Voting Ordinary For For Management

Shares for Market Purchase

12 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Keith J. Bane For For Management

2 Elect Director Robert R. Bennett For For Management

3 Elect Director Gordon M. Bethune For For Management

4 Elect Director Frank M. Drendel For For Management

5 Elect Director Gary D. Forsee For For Management

6 Elect Director James H. Hance, Jr. For For Management

7 Elect Director V. Janet Hill For For Management

8 Elect Director Irvine O. Hockaday, Jr. For For Management

9 Elect Director Linda Koch Lorimer For For Management

10 Elect Director William H. Swanson For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers'Compensation

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against For Shareholder

Vote

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 Company-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been

Adopted

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

UBS AG

Ticker: UBS Security ID: CH0024899483

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Stephan Haeringer as Director For For Management

4.1.2 Reelect Helmut Panke as Director For For Management

4.1.3 Reelect Peter Spuhler as Director For For Management

4.2.1 Elect Sergio Marchionne as Director For For Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5.1 Approve CHF 33 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

5.2 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne V. Farrell For For Management

1.2 Elect Director Stephen E. Frank For For Management

1.3 Elect Director Kerry K. Killinger For For Management

1.4 Elect Director Thomas C. Leppert For For Management

1.5 Elect Director Charles M. Lillis For For Management

1.6 Elect Director Phillip D. Matthews For For Management

1.7 Elect Director Regina T. Montoya For For Management

1.8 Elect Director Michael K. Murphy For For Management

1.9 Elect Director Margaret Osmer Mcquade For For Management

1.10 Elect Director Mary E. Pugh For For Management

1.11 Elect Director William G. Reed, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director James H. Stever For For Management

2 Ratify Auditors For For Management

3 Establish SERP Policy Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Require Director Nominee Qualifications Against Against Shareholder

======================== THE OAKMARK INTERNATIONAL FUND ========================

ADECCO SA

Ticker: Security ID: CH0012138605

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Jakob Baer as Director For For Management

4.1.2 Reelect Juergen Dormann as Chairman For For Management

4.1.3 Reelect Andreas Jacobs as Director For For Management

4.1.4 Reelect Philippe Marcel as Director For For Management

4.1.5 Reelect Francis Mer as Director For For Management

4.1.6 Reelect Thomas O'Neill as Director For For Management

4.1.7 Reelect David Prince as Director For For Management

4.1.8 Reelect Peter Ueberroth as Director For For Management

4.2 Elect Klaus Jacobs as Honorary President For For Management

by Acclamation

4.3 Elect Rolf Doerig as Vice-Chairman For For Management

5.1 Ratify Ernst & Young AG as Auditors For For Management

5.2 Ratify OBT AG as Special Auditors For For Management

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

AKZO NOBEL N.V.

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3a Approve Financial Statements and For For Management

Statutory Reports

3b Receive Explanation on Company's Reserves None None Management

and Dividend Policy

3c Approve Dividends For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5i Elect Bruzelius to Supervisory Board For For Management

5ii Elect Bufe to Supervisory Board For For Management

6 Approve Decrease in Size of Management For For Management

Board

7 Approve Decrease in Size of Supervisory For For Management

Board

8a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8b

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Approve Cancellation of Common Shares For For Management

11 Amend Articles For For Management

12 Other Business (Non-Voting) None None Management

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

AKZO-NOBEL NV

Ticker: AKZOF Security ID: NL0000009132

Meeting Date: SEP 7, 2006 Meeting Type: Special

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Spin-Off Agreement For For Management

3 Close Meeting None None Management

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker: ANZ Security ID: AU000000ANZ3

Meeting Date: DEC 15, 2006 Meeting Type: Annual

Record Date: DEC 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

Sept. 30, 2006

2a Elect J.K. Ellis as Director For For Management

2b Elect M.A. Jackson as Director For For Management

3 Approve Remuneration Report for the Year For For Management

Ended Sept. 30, 2006

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3 (a) Reelect David Dilger as Director For For Management

3 (b) Reelect George Magan as Director For For Management

3 (c) Reelect Caroline Marland as Director For For Management

3 (d) Reelect Thomas Moran as Director For For Management

3 (e) Reelect Declan McCourt as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 96,328,779 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker: Security ID: DE0005190003

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Common Share

and EUR 0.72 per Preference Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors

Fiscal 2007

6 Authorize Electronic Distribution of For For Management

Company Communications

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNP Security ID: FR0000131104

Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.10 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Ratify Appointment of Suzanne Berger For For Management

Keniston as Director

7 Reelect Louis Schweitzer as Director For For Management

8 Authorize Filing of Required For For Management

Documents/Other Formalities

9 Amend Resolution 15 Adopted by General For For Management

Meeting on May 18, 2005: Restricted Stock

Plan

10 Amend Resolution 22 Adopted by General For For Management

Meeting on May 23, 2006: Employee

Savings-Related Share Purchase Plan

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Approve Merger by Absorption of BNL by For For Management

BNP Paribas

13 Approve Merger by Absorption of the For For Management

Compagnie Immobiliere de France by BNP

Paribas

14 Approve Merger by Absorption of Societe For For Management

Immobiliere du 36 avenue de l'Opera by

BNP Paribas

15 Approve Merger by Absorption of CAPEFI by For For Management

BNP Paribas

16 Amend Articles of Association Re: Record For For Management

Date

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6.7 Pence Per For For Management

Ordinary Share

3 Re-elect Chase Carey as Director For For Management

4 Re-elect Nicholas Ferguson as Director For For Management

5 Re-elect James Murdoch as Director For For Management

6 Re-elect Jacques Nasser as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Rupert Murdoch as Director For For Management

9 Re-elect Arthur Siskind as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 295,000,000

14 Subject to the Passing of Item 13, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,000,000

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Sir John Sunderland as Director For For Management

5 Re-elect Rosemary Thorne as Director For For Management

6 Re-elect David Thompson as Director For For Management

7 Elect Sanjiv Ahuja as Director For For Management

8 Elect Raymond Viault as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Amend Cadbury Schweppes Long Term For For Management

Incentive Plan 2004; Amend Cadbury

Schweppes Share Option Plan 2004; Amend

Cadbury Schweppes (New Issue) Share

Option Plan 2004

12 Authorise the Company to Use Electronic For For Management

Communications

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,636,438

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,126,733

15 Authorise up to GBP 26,253,466 for Market For For Management

Purchase

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

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker: Security ID: TW0002891009

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Financial Statements For For Management

2 Approve Compensation of the Accumulated For For Management

Losses of the Company

3 Amend Procedures Regarding the For For Management

Acquisition or Disposal of Assets

4 Amend Election Rules of Directors and For For Management

Supervisors

5 Amend Articles of Association For For Management

6 Other Business None None Management

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

COMPASS GROUP PLC

Ticker: CPG Security ID: GB0005331532

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.7 Pence Per For For Management

Ordinary Share

4 Elect Richard Cousins as Director For For Management

5 Elect Sir Ian Robinson as Director For For Management

6 Elect Gary Green as Director For For Management

7 Re-elect Andrew Martin as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise the Company and Any Company For For Management

which is or Becomes a Subsidiary of the

Company to Make EU Political

Organisations Donations and Incur EU

Political Expenditure up to GBP 125,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 68,700,000

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,300,000

13 Authorise 206,000,000 Ordinary Shares for For For Management

Market Purchase

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: CH0012138530

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 26.9 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

4.1 Approve Allocation of Income and For For Management

Dividends of CHF 2.24 per Registered

4.2 Approve CHF 534 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 0.46 per Share

5 Authorize Share Repurchase Program For For Management

6.1 Renew Existing CHF 22.7 Million Pool of For For Management

Capital

6.2 Amend Articles Re: Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6.3 Amend Articles to Reflect Changes in For For Management

Capital

7.1a Reelect Noreen Doyle as Director For For Management

7.1b Reelect Aziz Syriani as Director For For Management

7.1c Reelect David Syz as Director For For Management

7.1d Reelect Peter Weibel as Director For For Management

7.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

7.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: DE0007100000

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Elect Clemens Boersig to the Supervisory For For Management

Board

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9a Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

9b Authorize Management Board to Delay Against Against Shareholder

Registration of Name Change until

Disposal of Chrysler Group But Not Beyond

March 31, 2008

10 Amend Articles Re: Location of General Against Against Shareholder

Meetings

11 Amend Articles Re: Chairmanship of Against Against Shareholder

General Meetings

12 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

13 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

14 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europea) at 2008 AGM

17b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

18 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

20 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

22 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

23 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: JP3502200003

Meeting Date: JUN 23, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To: Expand Business Lines For For Management

- Update Terminology to Match that of New

Financial Instruments and Exchange Law

2.1 Elect Director Yoshinori Hara For For Management

2.2 Elect Director Akira Kiyota For For Management

2.3 Elect Director Shigeharu Suzuki For For Management

2.4 Elect Director Shin Yoshidome For For Management

2.5 Elect Director Tetsuo Mae For For Management

2.6 Elect Director Takashi Hibino For For Management

2.7 Elect Director Nobuyuki Iwamoto For For Management

2.8 Elect Director Kenji Hayashibe For For Management

2.9 Elect Director Tetsuro Kawakami For For Management

2.10 Elect Director Ryuji Yasuda For For Management

2.11 Elect Director Keisuke Kitajima For For Management

2.12 Elect Director Koichi Uno For For Management

2.13 Elect Director Ikuo Mori For For Management

3 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Option Plan for

Directors and Employees

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.15 Pence Per For For Management

Ordinary Share

4 Re-elect Lord Hollick of Notting Hill as For For Management

Director

5 Re-elect Todd Stitzer as Director For For Management

6 Re-elect Paul Walsh as Director For For Management

7 Elect Laurence Danon as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 268,684,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,140,000

11 Authorise 278,571,000 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Approve Diageo Plc 2006 Irish Profit For For Management

Sharing Scheme

14 Amend Diageo Executive Share Option Plan For For Management

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

ENODIS PLC (FORMERLY BERISFORD PLC)

Ticker: ENODF Security ID: GB0000931526

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.17 Pence Per For For Management

3 Re-elect Michael Arrowsmith as Director For For Management

4 Re-elect Peter Brooks as Director For For Management

5 Re-elect David McCulloch as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,513,098

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,026,964

10 Authorise 40,539,294 Ordinary Shares for For For Management

Market Purchase

11 Approve Remuneration Report For For Management

12 Approve Enodis Performance Share Plan For For Management

13 Amend Enodis 2001 Executive Share Option For For Management

Scheme

14 Amend Articles of Association For For Management

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

GESTEVISION TELECINCO S.A.

Ticker: Security ID: ES0152503035

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2006

2 Approve Allocation of Income for Fiscal For For Management

Year 2006

3 Approve Discharge of Board of Directors For For Management

4 Approve Remuneration of Directors For For Management

5 Approve Equity Grants to Executive For For Management

Directors and Senior Executives

6 Approve Equity Based Compensation Plan For For Management

for Executive Members of the Board and

Senior Executives

7 Authorize Share Repurchase Program; For For Management

Approve Allocation of Repurchased Shares

to Service Equity Based Remuneration Plan

8 Approve Auditors for Company and For For Management

Consolidated Group

9 Amend Articles 19, 23, 26, 32, 37, 52, For For Management

54, 55, 56, and 58 of Company Bylaws

10 Amend Articles 5,7 and 26 of General For For Management

Meeting Guidelines

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GIORDANO INTERNATIONAL LIMITED

Ticker: Security ID: BMG6901M1010

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3 Approve Special Final Dividend For For Management

4a Reelect Fung Wing Cheong, Charles as For For Management

Director

4b Reelect Barry John Buttifant as Director For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For Against Management

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

GIVAUDAN SA

Ticker: GIVN Security ID: CH0010645932

Meeting Date: MAR 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 18.80 per Share

4 Approve CHF 1.3 Million Increase in Pool For For Management

of Capital Reserved for Stock Option Plan

5.1 Elect Dietrich Fuhrmann as Director For For Management

5.2 Elect Peter Kappeler as Director For For Management

6 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

6 Re-elect Sir Deryck Maughan as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Re-elect Sir Robert Wilson as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

14 Authorise 575,280,977 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

HANNOVER RUECKVERSICHERUNG AG

Ticker: Security ID: DE0008402215

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.60 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Reelect Wolf-Dieter Baumgartl to the For For Management

Supervisory Board

5b Reelect Paul Wieandt to the Supervisory For For Management

Board

5c Reelect Herbert Haas to the Supervisory For For Management

Board

5d Reelect Karl Midunsky to the Supervisory For For Management

Board

5e Reelect Immo Querner to the Supervisory For For Management

Board

5f Reelect Klaus Sturany to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

7 Authorize Reissuance of Repurchased For For Management

Shares without Preemptive Rights

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

HENKEL KGAA

Ticker: Security ID: DE0006048408

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for Fiscal 2006; Accept

Financial Statements and Statutory

Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.44 per Common Share

and EUR 1.50 per Preferred Share

3 Approve Discharge of Personally Liable For For Management

Partners for Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Approve Discharge of Shareholders' For For Management

Committee for Fiscal 2006

6 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2007

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Approve 3:1 Stock Split For For Management

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 20

2 Amend Articles to: Add Record Dates for For For Management

Quarterly Dividends

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Retirement Bonuses for Directors For Against Management

and Statutory Auditor

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

HSBC HOLDINGS PLC

Ticker: HSBA Security ID: GB0005405286

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3(a) Re-elect Lord Butler as Director For For Management

3(b) Re-elect Baroness Lydia Dunn as Director For For Management

3(c) Re-elect Rona Fairhead as Director For For Management

3(d) Re-elect William Fung as Director For For Management

3(e) Re-elect Sir Brian Moffat as Director For For Management

3(f) Elect Gwyn Morgan as Director For For Management

4 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

5 Auth. Issuance of Non-Cumulative Pref. For For Management

Shares with Pre-emptive Rights up to

Aggregate Nominal Amount of GBP 100,000,

USD 100,000 and EUR 100,000; and Auth.

Issuance of Ord. Shares with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,158,660,000

6 Subject to the Passing of Resolution 5, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 289,665,000

7 Authorise 1,158,660,000 Ordinary Shares For For Management

for Market Purchase

8 Approve Scrip Dividend Program For For Management

9 Authorise the Company to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditures up to GBP

250,000

10 Authorise HSBC Bank Plc to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditures up to GBP

50,000

11 Authorise the Company to Use Electronic For For Management

Communications

12 Amend Articles of Association Re: Use of For For Management

Electronic Communications

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

JOHNSTON PRESS PLC

Ticker: Security ID: GB0004769682

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.2 Pence Per For For Management

4(a) Re-elect Roger Parry as Director For For Management

4(b) Re-elect Stuart Paterson as Director For For Management

4(c) Re-elect Martina King as Director For For Management

4(d) Re-elect Simon Waugh as Director For For Management

4(e) Re-elect Frederick Johnston as Director For For Management

4(f) Elect Ian Russell as Director For For Management

5(a) Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5(b) Authorise Board to Fix Remuneration of For For Management

Auditors

6 Approve Johnston Press 2007 Sharesave For For Management

Plan

7 Approve Johnston Press Restricted Stock For For Management

Unit Scheme

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,595,774

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,439,366

10 Authorise 28,000,000 Ordinary Shares for For For Management

Market Purchase

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

KOOKMIN BANK

Ticker: KBNKF Security ID: KR7060000007

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 3650 Per Share

2 Elect Jacques P.M. Kemp as Independent For For Management

Non-Executive Director

3 Elect Four Members of Audit Committee For For Management

4 Approve Stock Options Previous Granted by For For Management

Board

5 Approve Stock Option Grants For For Management

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: LLDTF Security ID: GB0008706128

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3(a) Re-elect Wolfgang Berndt as Director For For Management

3(b) Re-elect Ewan Brown as Director For For Management

3(c) Re-elect Eric Daniels as Director For For Management

3(d) Re-elect Helen Weir as Director For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 361,722,975, USD 39,750,000, EUD

40,000,000 and JPY 1,250,000,000

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,468,846

8 Authorise 571,750,770 Ordinary Shares for For For Management

Market Purchase

9 Approve Lloyds TSB Group Sharesave Scheme For For Management

2007

10 Authorise the Company to Use Electronic For For Management

Communications

11 Subject to the Passing of Resolution 10, For For Management

Amend Articles of Association Re:

Electronic Communications

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 2250 Per Common Share

2 Elect Independent Non-Executive Directors For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditor For For Management

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

Meeting Date: JUN 29, 2007 Meeting Type: Special

Record Date: JUN 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Jeong Hwang as Inside Director For Against Management

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

MEITEC CORP.

Ticker: 9744 Security ID: JP3919200000

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 45, Special JY 0

2 Approve Reduction in Profit Reserves For For Management

3 Approve Reduction in Capital Reserves For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For For Management

5.2 Appoint Internal Statutory Auditor For For Management

6.1 Appoint Alternate Internal Statutory For For Management

Auditor

6.2 Appoint Alternate Internal Statutory For For Management

Auditor

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 10.40 per Share

4 Approve CHF 7.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.1 Reelect Peter Brabeck-Letmathe as For For Management

Director

5.2 Reelect Edward George as Director For For Management

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For Against Management

1.5 Elect Director For For Management

1.6 Elect Director For Against Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

2 Appoint External Audit Firm For For Management

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.35 per Share

4.1 Retirement of Birgit Breuel (Non-Voting) None None Management

4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management

4.2.2 Reelect Daniel Vasella as Director For For Management

4.3 Elect Marjorie Yang as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For Against Management

4.4 Appoint Internal Statutory Auditor For For Management

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

OMRON CORP.

Ticker: 6645 Security ID: JP3197800000

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 19, Special JY 0

2 Amend Articles To: Reduce Directors Term For For Management

in Office

3 Authorize Share Repurchase Program For For Management

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

5 Appoint Internal Statutory Auditor For Against Management

6 Approve Payment of Annual Bonuses to For For Management

Directors

7 Approve Stock Option Plan for Directors For For Management

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: OCT 25, 2006 Meeting Type: Special

Record Date: OCT 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancel Company Treasury Shares For For Management

2 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

3 Cancel Additional Company Treasury Shares For For Management

4 Authorize Additional Share Repurchase For For Management

Program

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None None Management

2a Approve Financial Statements and For For Management

Statutory Reports

2b Receive Explanation on Company's Reserves None None Management

and Dividend Policy

2c Approve Allocation of Income and For For Management

Dividends of EUR 0.60 per Share

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Reelect G.J. Kleisterlee to Management For For Management

Board

3b Reelect G.H.A. Dutine to Management Board For For Management

3c Elect S.H. Ruschowski to Management Board For For Management

4a Reelect J-M. Hessels to Supervisory Board For For Management

4b Reelect C.J.A. van Lede to Supervisory For For Management

Board

4c Reelect J.M. Thompson to Supervisory For For Management

Board

4d Elect H. von Prondzynski to Supervisory For For Management

Board

5 Proposal to Amend the Long-Term Incentive For For Management

Plan

6 Proposal to Amend the Remuneration Policy For For Management

of Management Board

7a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

7b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 7a

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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

PUBLICIS GROUPE

Ticker: Security ID: FR0000130577

Meeting Date: JUN 4, 2007 Meeting Type: Annual/Special

Record Date: MAY 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Treatment of Losses and Dividends For For Management

of EUR 0.50 per Share

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

7 Reelect Felix Rohatyn as Supervisory For For Management

Board Member

8 Ratify Ernst & Young et Autres as Auditor For For Management

9 Ratify Auditex as Alternate Auditor For For Management

10 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 40 Million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 40 Million

14 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

15 Authorize Capitalization of Reserves of For For Management

Up to EUR 40 Million for Bonus Issue or

Increase in Par Value

16 Authorize Capital Increase of Up to EUR For Against Management

40 Million for Future Exchange Offers

17 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

18 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

19 Approve Employee Savings-Related Share For For Management

Purchase Plan

20 Approve Stock Option Plans Grants For Against Management

21 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

40 Million

22 Authorize up to 10 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

23 Allow Board to Issue Shares Items 11 to For Against Management

22 in the Event of a Public Tender Offer

or Share Exchange Offer

24 Amend Article 20 of Association Re: For For Management

Attend General Meetings

25 Amend Article 10 of Association Re: For For Management

Change Size of Management Board

26 Amend Article 12 of Association Re: For Against Management

Powers of Supervisory Board

27 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 55

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: Security ID: FR0000120578

Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Reelect Gerard Van Kemmel as Director For For Management

6 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion

8 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800 Million

9 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Approve Stock Option Plans Grants For For Management

13 Authorize up to 1 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Use Authorizations and For Against Management

Delegations Granted in Items 6 to 14

Above in the Event of a Public Tender

Offer

16 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SCHRODERS PLC

Ticker: Security ID: GB0002405495

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 17.5 Pence Per For For Management

Ordinary and Non-Voting Ordinary Shares

3 Approve Remuneration Report For For Management

4 Re-elect Merlyn Lowther as Director For For Management

5 Re-elect George Mallinckrodt as Director For For Management

6 Re-elect Michael Miles as Director For For Management

7 Re-elect Bruno Schroder as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,000,000

11 Authorise 14,700,000 Non-Voting Ordinary For For Management

Shares for Market Purchase

12 Amend Articles of Association Re: For For Management

Indemnification of Directors

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

SIGNET GROUP PLC

Ticker: Security ID: GB00B1HTFP68

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.317 Cents Per For For Management

4 Re-elect Brook Land as Director For For Management

5 Re-elect Robert Blanchard as Director For For Management

6 Re-elect Walker Boyd as Director For For Management

7 Re-elect Dale Hilpert as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 5,110,376

10 Subject to the Passing of Resolution 9, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 766,556

11 Authorise 170,345,896 Ordinary Shares for For For Management

Market Purchase

12 Adopt New Articles of Association For For Management

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

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker: SIGYF Security ID: GB0000403740

Meeting Date: DEC 12, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Rights For For Management

of Ordinary Shares on a Winding Up

2 Approve Reduction and Subsequent Increase For For Management

in Share Capital; Capitalise Reserves of

GBP 50,000; Increase Authorised Share

Capital; Convert Cancellation Reserve;

Issue Equity with and without Rights

3 Amend Articles of Association Re: For For Management

Redenomination

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 5,452,820

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 817,920

6 Authorise 171,400,507 New Dollar Shares For For Management

for Market Purchase

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

SK TELECOM

Ticker: SKM Security ID: KR7017670001

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 7000 Per Share

2 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

3.1 Elect Two Executive Directors For For Management

3.2 Elect Member of Audit Committee For For Management

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

SK TELECOM

Ticker: SKM Security ID: 78440P108

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE BALANCE SHEETS, THE For For Management

STATEMENTS OF INCOME, AND STATEMENTS OF

APPROPRIATIONS OF RETAINED EARNINGS OF

THE 23RD FISCAL YEAR, AS SET FORTH IN

ITEM 1 OF THE COMPANY S AGENDA ENCLOSED

HEREWITH.

2 APPROVAL OF THE CEILING AMOUNT OF THE For For Management

REMUNERATION OF DIRECTORS, AS SET FORTH

IN THE COMPANY S AGENDA ENCLOSED

HEREWITH.

3 APPROVAL OF THE APPOINTMENT OF MR. JUNG For For Management

NAM CHO, AS EXECUTIVE DIRECTOR.

4 APPROVAL OF THE APPOINTMENT OF MR. SUNG For For Management

MIN HA, AS EXECUTIVE DIRECTOR.

5 APPROVAL OF THE APPOINTMENT OF MR. DAL For For Management

SUP SHIM, AS INDEPENDENT NON-EXECUTIVE

DIRECTOR WHO WILL BE A MEMBER OF THE

AUDIT COMMITTEE.

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

SWATCH GROUP AG

Ticker: Security ID: CH0012255151

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.70 per Registered

Share and CHF 3.50 per Bearer Share

4 Reelect Esther Grether, Nayla Hayek, For For Management

Peter Gross, Nicolas Hayek, Claude

Nicollier, Johann Schneider-Ammann and

Ernst Tanner as Directors

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6 Approve CHF 3.1 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

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

SYNGENTA AG

Ticker: SYENF Security ID: CH0011037469

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 7.5 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

4 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

5 Approve CHF 221.7 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 2.20 per Share

6 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

7.1 Reelect Michael Pragnell as Director For For Management

7.2 Reelect Jacques Vincent as Director For For Management

7.3 Reelect Rupert Gasser as Director For For Management

8 Ratify Ernst & Young AG as Auditors For For Management

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: JP3463000004

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 68

2 Amend Articles to: Limit Directors' Legal For For Management

Liability - Limit Liability of Statutory

Auditors - Reduce Directors' Term in

Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

TELEVISION FRANCAISE 1

Ticker: Security ID: FR0000054900

Meeting Date: APR 17, 2007 Meeting Type: Annual/Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.85 per Share Vote

5 Reelect Patricia Barbizet as Director For Did Not Management

Vote

6 Reelect Martin Bouygues as Director For Did Not Management

Vote

7 Reelect Olivier Bouygues as Director For Did Not Management

Vote

8 Reelect Claude Cohen as Director For Did Not Management

Vote

9 Reelect Patrick Le Lay as Director For Did Not Management

Vote

10 Reelect Philippe Montagner as Director For Did Not Management

Vote

11 Reelect Etienne Mougeotte as Director For Did Not Management

Vote

12 Reelect Olivier Poupart Lafarge as For Did Not Management

Director Vote

13 Reelect Haim Saban as Director For Did Not Management

Vote

14 Ratify Cabinet MAZARS And GUERARD as For Did Not Management

Auditor Vote

15 Ratify Thierry Colin as Alternate Auditor For Did Not Management

Vote

16 Authorize Repurchase of Up to 10 Percent For Did Not Management

of Issued Share Capital Vote

17 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 120 Million

19 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 1 Billion for Bonus Issue or Vote

Increase in Par Value

20 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 120 Million

21 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Related to Vote

Delegation Submitted to Shareholder Vote

Above

22 Authorize Board to Set Issue Price for 10 For Did Not Management

Percent of Issued Capital Pursuant to Vote

Issue Authority without Preemptive Rights

23 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

24 Authorize Capital Increase for Future For Did Not Management

Exchange Offers Vote

25 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

26 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

27 Grant Authority to Board to Implement For Did Not Management

Antitakeover Measures During a Takeover Vote

28 Approve Issuance of Warrants without For Did Not Management

Preemptive Rights during a Takeover Vote

Period

29 Approve Stock Option Plans Grants For Did Not Management

Vote

30 Amend Articles of Association Re: Record For Did Not Management

Date Vote

31 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For For Management

7 Reelect Thierry De Rudder as Director For For Management

8 Reelect Serge Tchuruk as Director For For Management

9 Reelect Daniel Boeuf as Director For For Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against Against Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against For Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder

Remove Voting Rights Limitation

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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker: Security ID: GB0009039941

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15.5 Pence Per For For Management

Ordinary Share

4 Elect Sir Ian Gibson as Director For For Management

5 Elect Laura Wade-Gery as Director For For Management

6 Re-elect Vijay Vaghela as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,667,654.20

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,464,796

10 Authorise 29,315,326 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Use Electronic For For Management

Communications

12 Approve Trinity Mirror Plc For For Management

Savings-Related Share Option Plan

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

UBS AG

Ticker: UBS Security ID: CH0024899483

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Stephan Haeringer as Director For For Management

4.1.2 Reelect Helmut Panke as Director For For Management

4.1.3 Reelect Peter Spuhler as Director For For Management

4.2.1 Elect Sergio Marchionne as Director For For Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5.1 Approve CHF 33 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

5.2 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

UNI-CHARM CORP.

Ticker: 8113 Security ID: JP3951600000

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

2 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

3 Approve Adjustment to Aggregate For Against Management

Compensation Ceilings for Directors and

Statutory Auditors

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

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: SG1M31001969

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.50 Per For For Management

Share and Special Dividend of SGD 0.10

Per Share

3 Approve Directors' Fees of SGD 700,000 For For Management

for the Year Ended Dec. 31, 2006 (2005:

SGD 760,000)

4 Reappoint Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

5 Reelect Wee Ee Cheong as Director For For Management

6 Reelect Wong Meng Meng as Director For For Management

7 Reelect Wee Cho Yaw as Director For For Management

8 Reelect Lim Pin as Director For For Management

9 Approve Issuance of Shares without For For Management

Preemptive Rights

10 Approve Allot and Issue any of the For For Management

Preference Shares

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

UNITED OVERSEAS BANK LIMITED

Ticker: UOVEF Security ID: SG1M31001969

Meeting Date: APR 27, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

2 Adopt UOB Performance Share Plan For For Management

3 Amend Articles of Association For For Management

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker: VIV Security ID: FR0000127771

Meeting Date: APR 19, 2007 Meeting Type: Annual/Special

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.20 per Share Vote

5 Ratify Appointment of Mehdi Dazi as For Did Not Management

Supervisory Board Member Vote

6 Authorize Repurchase of Up to 10 Percent For Did Not Management

of Issued Share Capital Vote

7 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

8 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 500 Million

9 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 500 Million for Bonus Issue or Vote

Increase in Par Value

10 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Amend Articles Board Related: Election of For Did Not Management

Employee Representative to the Vote

Supervisory Board

13 Amend Articles Board Related: Attend For Did Not Management

Supervisory Board and Management Board Vote

Meetings Through Videoconference and

Telecommunication

14 Amend Articles of Association Re: Record For Did Not Management

Date Vote

15 M0126 Amend Articles of Association Re: For Did Not Management

Disclosure Threshold Requirements Vote

16 Amend Articles of Association Re: Voting For Did Not Management

Rights Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase Should the Special

Resolution at the Extraordinary General

Meeting on 25 July 2006 be Passed;

Otherwise up to 6,000,000,000 Ordinary

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

GBP 9,900,050,000 and USD 7,800,000,000;

Authorise Capitalisation up GBP

9,990,000,000; Issue Equity with Rights

up to 66,600,000,000 B Shares; Capital

Reorganisation; Amend Articles of

Association

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: 92857W100

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date: JUN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE RETURN OF CAPITAL BY WAY For For Management

OF A B SHARE SCHEME AND SHARE

CONSOLIDATION AND THE CONSEQUENTIAL

AMENDMENT TO THE ARTICLES OF ASSOCIATION

2 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management

AND FINANCIAL STATEMENTS

3.1 Elect Director Sir John Bond For For Management

3.2 Elect Director Arun Sarin For For Management

3.3 Elect Director Thomas Geitner For For Management

3.4 Elect Director Dr Michael Boskin For For Management

3.5 Elect Director Lord Broers For For Management

3.6 Elect Director John Buchanan For For Management

3.7 Elect Director Andrew Halford For For Management

3.8 Elect Director Prof J. Schrempp For For Management

3.9 Elect Director Luc Vandevelde For For Management

3.10 Elect Director Philip Yea For For Management

3.11 Elect Director Anne Lauvergeon For For Management

3.12 Elect Director Anthony Watson For For Management

4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER For For Management

ORDINARY SHARE

5 TO APPROVE THE REMUNERATION REPORT For For Management

6 Ratify Auditors For For Management

7 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS

8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management

9 TO AUTHORISE DONATIONS UNDER THE For For Management

POLITICAL PARTIES, ELECTIONS AND

REFERENDUMS ACT 2000

10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management

ARTICLE 16.2 OF THE COMPANY S ARTICLES OF

ASSOCIATION

11 TO RENEW AUTHORITY TO DISAPPLY For For Management

PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF

THE COMPANY S ARTICLES OF ASSOCIATION +

12 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management

ITS OWN SHARES (SECTION 166, COMPANIES

ACT 1985) +

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

WILLIS GROUP HOLDINGS LTD

Ticker: WSH Security ID: G96655108

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: GORDON M. BETHUNE. For For Management

2 ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For For Management

3 ELECTION OF DIRECTOR: JOSEPH A. CALIFANO For For Management

JR.

4 ELECTION OF DIRECTOR: ANNA C. CATALANO. For For Management

5 ELECTION OF DIRECTOR: ERIC G. FRIBERG. For For Management

6 ELECTION OF DIRECTOR: SIR ROY GARDNER. For For Management

7 ELECTION OF DIRECTOR: SIR JEREMY HANLEY. For For Management

8 ELECTION OF DIRECTOR: WENDY E. LANE. For For Management

9 ELECTION OF DIRECTOR: JAMES F. MCCANN. For For Management

10 ELECTION OF DIRECTOR: JOSEPH J. PLUMERI. For For Management

11 ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For For Management

12 Ratify Auditors For For Management

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

ALASKA MILK CORP.

Ticker: Security ID: PHY003281078

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order None None Management

2 Proof of Notice of Meeting None None Management

3 Determination of Quorum None None Management

4 Approve Minutes of Previous Shareholder For For Management

Meeting

5 Report of the President None None Management

6 Approve the Audited Financial Statements For For Management

as of Dec. 31, 2006

7 Elect Directors For For Management

8 Ratify Acts of the Board of Directors For For Management

9 Appoint Auditors For For Management

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

ALSEA S.A. DE C.V.

Ticker: Security ID: MXP001391012

Meeting Date: NOV 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Reduction via For For Management

Cancellation of Company Treasury Shares;

Determine Company's Subscribed and Paid

Capital

2 Ratify and/or Amend the Terms and For Against Management

Conditions of the Company's Employee

Stock Incentive Plan for Fiscal Year 2005

3 Approve Stock Split; Approve Subsequent For For Management

Cancellation and Exchange of Shares

Titles; Amend Article 6 of Bylaws

Accordingly

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

AMPLIFON

Ticker: Security ID: IT0004056880

Meeting Date: JUN 25, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 10, 14, 16, and 22 of the For For Management

Bylaws, Introduce a New Art. 22,

Renumbering of Following Articles, to

Comply with the Italian Law n. 262/2005

and the Legislative Decree n. 303/2006

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

ANSELL LTD

Ticker: ANN Security ID: AU000000ANN9

Meeting Date: OCT 18, 2006 Meeting Type: Annual

Record Date: OCT 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Peter L. Barnes as Director For For Management

2b Elect Marissa T. Peterson as Director For For Management

3 Authorize Share Repurchase Program For For Management

4 Approve Increase in Remuneration of For For Management

Non-Executive Directors from A$750,000 to

A$900,000

5 Approve Grant of 207,883 Performance For For Management

Rights and 207,883 Options to Douglas D.

Tough, Managing Director and Chief

Executive Officer, Pursuant to the Ansell

Long-Term Incentive Plan

6 Approve Remuneration Report For For Management

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

ASATSU-DK INC.

Ticker: 9747 Security ID: JP3109800007

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

2.3 Appoint Internal Statutory Auditor For Against Management

2.4 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonus for Director For For Management

4 Approve Retirement Bonus for Statutory For Against Management

Auditor

5 Approve Special Payments to Continuing For Against Management

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker: Security ID: BMG0534R1088

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between the For For Management

Company and Holders of Shares in the

Company, Reduction of Authorized and

Issued Capital of the Company, and

Issuance and Allotment of New Shares to

AsiaCo Acquisition Ltd.

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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker: Security ID: BMG0534R1088

Meeting Date: APR 24, 2007 Meeting Type: Court

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between the For For Management

Company and Holders of Shares in the

Company

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ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker: Security ID: BMG0534R1088

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.27 Per For For Management

3a Reelect Ding Yu Cheng as Director and For For Management

Authorize Board to Fix His Remuneration

3b Reelect Ju Wei Min as Director and For For Management

Authorize Board to Fix His Remuneration

3c Reelect Ko Fai Wong as Director and For For Management

Authorize Board to Fix His Remuneration

3d Reelect Mi Zeng Xin as Director and For For Management

Authorize Board to Fix His Remuneration

3e Reelect James Watkins as Director and For For Management

Authorize Board to Fix His Remuneration

3f Reelect Ronald Herman as Director and For For Management

Authorize Board to Fix His Remuneration

3g Reelect John Connelly as Director and For For Management

Authorize Board to Fix His Remuneration

3h Reelect Mark Chen as Director and For For Management

Authorize Board to Fix His Remuneration

3i Reelect Nancy Ku as Director and For For Management

Authorize Board to Fix Her Remuneration

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For Against Management

8 Amend Bylaws Re: Appointment and Removal For For Management

of Directors

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AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker: API Security ID: AU000000API4

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: SEP 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Remuneration Report For For Management

2 Elect Barry Frost as a Director For For Management

3 Elect David Fairfull as a Director For Against Management

4 Elect Michael Wooldridge as a Director For For Management

5 Elect Stephen Roche as a Director For For Management

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BARON DE LEY SA

Ticker: BDL Security ID: ES0114297015

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, and Discharge

Directors

2 Approve Allocation of Income For For Management

3 Amend Board of Director Guidelines For For Management

4 Elect Management Board For For Management

5 Approve Auditors For For Management

6 Authorize Cancellation of Treasury For For Management

Shares; Amend Article 5 of Company Bylaws

7 Authorize Repurchase of Shares For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

9 Allow Questions None None Management

10 Approve Minutes of Meeting For For Management

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BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker: BCA Security ID: AU000000BCA7

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: OCT 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration Report For For Management

2 Elect Bruce Gerard Beeren as Director For For Management

3 Elect Gavin Ronald Walker as Director For For Management

4 Elect Peter Wilson Yates as Director For For Management

5 Approve Return of Capital to Shareholders For For Management

of A$0.35 Per Share, Equivalent to

Reduction of Share Capital of

Approximately A$79 Million

6 Change Company Name to Veda Advantage For For Management

Ltd.

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BENFIELD GROUP LTD

Ticker: Security ID: BMG0985D1039

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Declare Final Dividend For For Management

3.i Elect Andrew Fisher as Director For For Management

3.ii Elect Paul Roy as Director For For Management

3.iii Elect Frank Wilkinson as Director For For Management

3.iv Elect Robert Bredahl as Director For For Management

4 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Approve Remuneration Report For Against Management

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BINGGRAE CO.

Ticker: Security ID: KR7005180005

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 800 Per Share

2 Elect Three Directors For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditor For For Management

5 Amend Terms of Severance Payments to For For Management

Executives

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BOEWE SYSTEC AG

Ticker: BSY Security ID: DE0005239701

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAY 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Reelect Johannes Beelen, Adolf For For Management

Coenenberg, and Guenther Langenbucher to

the Supervisory Board; Elect Gerd

Finkbeiner to the Supervisory Board

6 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2007

7 Approve Creation of EUR 6.9 Million Pool For For Management

of Capital with Preemptive Rights

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

9 Amend Articles Re: Editorial Changes For For Management

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BRITVIC PLC

Ticker: Security ID: GB00B0N8QD54

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 7 Pence Per For For Management

3 Appoint Ernst & Young LLP as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5 Elect Gerald Corbett as Director For For Management

6 Elect Paul Moody as Director For For Management

7 Elect Joanne Averiss as Director For For Management

8 Elect Chris Bulmer as Director For For Management

9 Elect John Gibney as Director For For Management

10 Elect Bob Ivell as Director For For Management

11 Elect Michael Shallow as Director For For Management

12 Approve Remuneration Report For For Management

13 Authorise the Company, Britvic Soft For For Management

Drinks Limited and Britvic International

Limited to Make EU Political Organisation

Donations up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,380,000

15 Subject to the Passing of Resolution 14, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,160,000

16 Authorise 21,600,000 Ordinary Shares for For For Management

Market Purchase

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BULGARI SPA

Ticker: Security ID: IT0001119087

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements; For For Management

Consolidated Financial Statements at Dec.

31, 2006; Statutory Reports; and

Allocation of Income

2 Fix Number of Directors on the Board; For Against Management

Elect Directors for the Three-Year Term

2007-2009; Determine Directors'

Remuneration

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Extend External Auditors' Mandate for the For For Management

Three-Year Term 2009-2011, in Compliance

with the Italian Law 58/1998 and the

Legislative Decree 303/2006

5 Receive Annual Report Concerning the For For Management

Company's Corporate Governance Practices

1 Amend Articles 6, 9, 12, 15, 16, and 17 For For Management

of the Company's Bylaws

2 Modify Deliberation Concerning Capital For Against Management

Increase Reserved to Employees Taken in

the General Meetings Held on April 10,

1996 and April 29, 2003

3 Modify Deliberation Concerning Capital For Against Management

Increase Reserved to Francesco Trapani

Taken in the General Meetings Held on

April 30, 1998; April 29, 2002; and April

28, 2005

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CARPETRIGHT PLC

Ticker: Security ID: GB0001772945

Meeting Date: SEP 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 30 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect John Kitching as Director For For Management

5 Re-elect Simon Metcalf as Director For For Management

6 Re-elect Baroness Wilcox as Director For For Management

7 Elect Ian Kenyon as Director For For Management

8 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 226,393

10 Subject to the Passing of Item 9, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 33,959

11 Authorise 6,791,797 Ordinary Shares for For For Management

Market Purchase

12 Amend Carpetright Plc 2004 Long-Term For For Management

Incentive Plan

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CHARGEURS (FORMERLY CHARGEURS INTERNATIONAL SA)

Ticker: Security ID: FR0000130692

Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.65 per Share

5 Reelect Jerome Seydoux as Director For For Management

6 Reelect Salim Meir Ibrahim as Director For For Management

7 Reelect Georges Ralli as Director For For Management

8 Authorize Repurchase of Up to 1 Percent For For Management

of Issued Share Capital

9 Authorize Filing of Required For For Management

Documents/Other Formalities

10 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

11 Authorize Filing of Required For For Management

Documents/Other Formalities

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CITIZEN HOLDINGS CO. LTD.

Ticker: 7762 Security ID: JP3352400000

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 7.5

2 Approve Reduction in Legal Reserves For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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CRODA INTERNATIONAL PLC

Ticker: Security ID: GB0002335270

Meeting Date: AUG 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Uniqema Business For For Management

of Imperial Chemical Industries Plc by

Croda International Plc

2 Authorise Directors to Permit the Company For For Management

and Other Members of the Croda Group to

Exceed the Current Borrowing Limit to

Secure Financing for the Acquisition

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CRODA INTERNATIONAL PLC

Ticker: Security ID: GB0002335270

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 9.65 Pence Per For For Management

Ordinary Share

4 Re-elect Mike Humphrey as Director For For Management

5 Re-elect David Dunn as Director For For Management

6 Elect Sean Christie as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 3,268,367

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 699,750

11 Authorise 13,500,000 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Increase in Borrowing Limits

13 Amend Articles of Association Re: For For Management

Non-Executive Fees

14 Authorise the Company to Use Electronic For For Management

Communications

15 Amend Articles of Association Re: For For Management

Electronic Communications with

Shareholders

16 Amend Articles of Association Re: Age For For Management

Limit of Directors

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CTS EVENTIM AG

Ticker: Security ID: DE0005470306

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.49 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Elect Edmund Hug to the Supervisory Board For For Management

7 Approve Remuneration of Supervisory Board For For Management

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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DAEKYO CO.

Ticker: Security ID: KR7019680008

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1100 Per Common Share

2 Amend Articles of Incorporation For For Management

3.1 Elect Directors For Against Management

3.2 Elect Members of Audit Committee For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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DE LA RUE PLC

Ticker: DLAR Security ID: GB00B09JC238

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 11.8 Pence Per For For Management

Ordinary Share

4 Re-elect Michael Jeffries as Director For For Management

5 Re-elect Keith Hodgkinson as Director For For Management

6 Re-elect Nicholas Brookes as Director For For Management

7 Elect Gill Rider as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 15,309,688

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,296,682

12 Authorise 24,787,640 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

20,000 and to Incur EU Political

Expenditure up to GBP 20,000

14 Authorise De La Rue International Limited For For Management

to Make Donations to EU Political

Organisations up to GBP 20,000 and to

Incur EU Political Expenditure up to GBP

20,000

15 Authorise De La Rue Holdings Plc to Make For For Management

Donations to EU Political Organisations

up to GBP 20,000 and to Incur EU

Political Expenditure up to GBP 20,000

16 Authorise De La Rue Cash Systems NV to For For Management

Make Donations to EU Political

Organisations up to GBP 10,000 and to

Incur EU Political Expenditure up to GBP

10,000

17 Authorise De La Rue Smurfit Limited to For For Management

Make Donations to EU Political

Organisations up to GBP 10,000 and to

Incur EU Political Expenditure up to GBP

10,000

18 Authorise De La Rue Cash System S.A. to For For Management

Make Donations to EU Political

Organisations up to GBP 10,000 and to

Incur EU Political Expenditure up to GBP

10,000

19 Authorise De La Rue Cash Systems GmbH to For For Management

Make Donations to EU Political

Organisations up to GBP 10,000 and to

Incur EU Political Expenditure up to GBP

10,000

20 Authorise De La Rue BV to Make Donations For For Management

to EU Political Organisations up to GBP

10,000 and to Incur EU Political

Expenditure up to GBP 10,000

21 Authorise De La Rue Systems S.A. to Make For For Management

Donations to EU Political Organisations

up to GBP 10,000 and to Incur EU

Political Expenditure up to GBP 10,000

22 Authorise De La Rue Cash Systems AB to For For Management

Make Donations to EU Political

Organisations up to GBP 10,000 and to

Incur EU Political Expenditure up to GBP

10,000

23 Authorise De La Rue Currency and Security For For Management

Print Limited to Make Donations to EU

Political Organisations up to GBP 10,000

and to Incur EU Political Expenditure up

to GBP 10,000

24 Authorise De La Rue Systems For For Management

Automatizacao, S.A. to Make Donations to

EU Political Organisations up to GBP

10,000 and to Incur EU Political

Expenditure up to GBP 10,000

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DOMINO PRINTING SCIENCES PLC

Ticker: DNO Security ID: GB0002748050

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.33 Pence Per For For Management

Ordinary Share

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Jerry Smith as Director For For Management

6 Re-elect Peter Jensen as Director For For Management

7 Re-elect Nigel Bond as Director For For Management

8 Re-elect William Everitt as Director For For Management

9 Re-elect Philip Ruffles as Director For For Management

10 Re-elect Garry Havens as Director For For Management

11 Re-elect Andrew Herbert as Director For For Management

12 Re-elect Richard Waddingham as Director For For Management

13 Elect Sir Mark Wrightson as Director For For Management

14 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,666,362

16 Subject to the Passing of Resolution 15, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 277,727

17 Authorise 16,108,171 Ordinary Shares for For For Management

Market Purchase

18 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 400,000

19 Amend Articles of Association Re: For For Management

Electronic Proxies

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DUERR AG

Ticker: Security ID: DE0005565204

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Discharge of Management Board for For For Management

Fiscal 2006

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

4 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2007

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Approve Issuance of Convertible Bonds For Against Management

and/or Bonds with Warrants Attached

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 201.3 Million;

Approve Creation of EUR 20.1 Million Pool

of Capital to Guarantee Conversion Rights

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Approve Allocation of Income and Omission For For Management

of Dividends

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EMENTOR ASA (FORMERLY MERKANTILDATA AS)

Ticker: Security ID: NO0004822503

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Receive President's Report None None Management

5 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Omission of Dividends

6 Approve Remuneration of Auditors For For Management

7 Approve Remuneration of Directors For For Management

8 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

9 Reelect Bente Rathe and Jan-Fredrik For For Management

Wilhelmsen as Members of Nominating

Committee

10 Approve Stock Option Plan for Employees; For For Management

Approve Creation of up to NOK 50 Million

Pool of Capital to Guarantee Conversion

Rights

11 Approve Creation of up to NOK 100 Million For For Management

Pool of Capital without Preemptive Rights

12 Authorize Repurchase of up to NOK 20 For For Management

Million of Issued Share Capital

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GURIT HOLDING AG (FORMERLY GURIT HEBERLEIN AG)

Ticker: Security ID: CH0008012236

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports; Approve Allocation of Income and

Dividends of CHF 13 per Share

2 Approve Discharge of Board and Senior For For Management

Management

3 Elect Heinrich Fischer as Director For For Management

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HALMA PLC

Ticker: Security ID: GB0004052071

Meeting Date: AUG 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 4.12 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Andrew Walker as Director For For Management

5 Re-elect Richard Stone as Director For For Management

6 Re-elect Keith Roy as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Adopt New Articles of Association For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,845,000

11 Authorise 36,000,000 Ordinary Shares for For For Management

Market Purchase

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HAW PAR CORPORATION

Ticker: Security ID: SG1D25001158

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Memorandum of Association For For Management

2 Amend Articles of Association For For Management

3 Authorize Share Repurchase Program For For Management

4 Approve Issuance of Shares without For Against Management

Preemptive Rights

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HAW PAR CORPORATION

Ticker: Security ID: SG1D25001158

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Second and Final Dividend of SGD For For Management

0.14 Per Share

3 Reelect Lim Kee Ming as Director For For Management

4 Reelect Wee Cho Yaw as Director For For Management

5 Reelect Lee Suan Yew as Director For For Management

6 Reelect Hwang Soo Jin as Director For For Management

7 Reelect Reggie Thein as Director For For Management

8 Reelect Han Ah Kuan as Director For For Management

9 Approve Directors' Fees of SGD 257,000 For For Management

for the Year Ended Dec. 31, 2006 (2005:

SGD 223,700)

10 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

11 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the Haw Par

Corporation Group 2002 Share Option

Scheme

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ICHIYOSHI SECURITIES

Ticker: 8624 Security ID: JP3142300007

Meeting Date: JUN 23, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Financial Instruments and Exchange Law

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For Against Management

3 Approve Executive Stock Option Plan For For Management

4 Adopt Takeover Defense Plan (Poison Pill) For Against Management

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INTERPUMP GROUP SPA

Ticker: Security ID: IT0001078911

Meeting Date: APR 16, 2007 Meeting Type: Annual/Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Company's Bylaws (Articles 14 and For For Management

19) to Comply with the Italian Law

262/2005 and the Legislative Decree

303/2006, and with the Italian Corporate

Governance Code

2 Integrate Art. 14 with regards to the For For Management

Election of Directors in Subsidiaries

3 Integrate Art. 15 (Board of Directors) to For For Management

Foresee the Constitution of a

Remuneration Committee and Internal

Control Committee

1 Accept Financial Statements and Statutory For For Management

Reports for the Fiscal Year 2006

2 Approve Remuneration of Directors for the For For Management

Fiscal Year 2007

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Extend External Auditors' Mandate for the For For Management

Six-Year term 2008-2013

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INTERPUMP GROUP SPA

Ticker: Security ID: IT0001078911

Meeting Date: JUN 25, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 14 and 19 of the Company's For For Management

Bylaws to Comply with the Italian Law

262/2005 and with the Legislative Decree

303/2006

2 Amend Article 14 of the Company' Bylaws For For Management

3 Amend Article 15 of the Company' Bylaws For For Management

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INTRUM JUSTITIA AB

Ticker: Security ID: SE0000936478

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Lars Lundquist as Chairman of For Did Not Management

Meeting Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

8a Receive President's Report None Did Not Management

Vote

8b Receive Chairman's Report on Board and None Did Not Management

Committee Work Vote

9 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

10 Approve Allocation of Income and For Did Not Management

Dividends of SEK 2.75 per Share Vote

11 Approve Discharge of Board and President For Did Not Management

Vote

12 Determine Number of Members (7) and For Did Not Management

Deputy Members (0) of Board; Receive Vote

Report from Nominating Committee

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 2.4 Million; Vote

Approve Remuneration of Auditors

14 Reelect Helen Fasth-Gillstedt, Lars For Did Not Management

Foerberg, Bo Ingemarson, Lars Lundquist Vote

(Chair) and Lars Wollung as Directors;

Elect Matts Ekman and Arsaell

Hafsteinsson as New Directors

15 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

16 Authorize Chairman of Board and For Did Not Management

Representatives of Five of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

17 Close Meeting None Did Not Management

Vote

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

JJB SPORTS PLC

Ticker: Security ID: GB0004685235

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7 Pence Per For For Management

Ordinary Share

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

5 Elect Roger Best as Director For For Management

6 Re-elect Roger Lane-Smith as Director For For Management

7 Re-elect David Whelan as Director For For Management

8 Re-elect Thomas Knight as Director For For Management

9 Re-elect Andrew Thomas as Director For For Management

10 Approve Scrip Dividend Offer For For Management

11 Approve Waiver on Tender-Bid Requirement For For Management

as a Result of the Election by Any Member

of the Concert Party to Receive New

Ordinary Shares of 5 Pence Each by

Accepting the Scrip Dividend Offer

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 463,529 Pursuant to Acceptances of

the Scrip Dividend Offer

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 3,846,110

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights Pursuant to

Acceptances of the Scrip Dividend Offer

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 576,916

16 Approve Waiver on Tender-Bid Requirement For For Management

as a Result of the Market Purchase up to

11,538,330 Ordinary Shares of 5 Pence

Each Pursuant to the Authorisation

Granted to the Company

17 Authorise 11,538,330 Ordinary Shares for For For Management

Market Purchase

18 Approve JJB Sports Plc 2006 Long Term For For Management

Incentive Plan

19 Approve JJB Sports Plc 2006 Unapproved For For Management

Share Option Plan

20 Approve Waiver on Tender-Bid Requirement For For Management

as a Result of the Grant to David Whelan

of an Award up to 398,492 Ordinary Shares

of 5 Pence Each in the Company under the

JJB Sports Plc 2006 Long-Term Incentive

Plan

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: CH0012083017

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Monika Baumann and Rolf Jetzer as For For Management

Directors

4.2 Elect Daniel Sauter and Gareth Penny as For For Management

Directors

5 Ratify KPMG AG as Auditors For For Management

6 Approve 2:1 Stock Split For For Management

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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker: Security ID: MXP606941179

Meeting Date: MAR 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For Did Not Management

Financial Statements and Statutory Report Vote

for Fiscal Year Ended 12-31-06, Approve

Allocation of Income, and Approve Audit

Committee and Corporate Practices

Committee Reports

2 Approve Dividends of MXN 2.52 Per Class A For Did Not Management

and B Share and Special Class T Shares; Vote

Such Dividends will be Distributed in 4

Installments of MNX 0.63 Each

3 Elect/Reelect Principal and Alternates For Did Not Management

Members of the Board of Directors, and Vote

the Chairman of the Audit Committee and

Corporate Practices Committee; Verify

Director's Independence as Set Forth in

Article 26 of Mexican Securities Law

4 Approve Remuneration of Board of For Did Not Management

Directors and Members of Different Vote

Committess, Principals and Alternates

Respectively

5 Approve Repurchase and Reissuance of For Did Not Management

Shares; Approve Cancellation of 7.24 Vote

Million Ordinary Treasury Class I Shares

or 3.73 Million Class A Shares and 3.51

Million Class B Shares; Set Aggregate

Nominal Amount of Share Repurchase

Program

6 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

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

KONGSBERG AUTOMOTIVE ASA

Ticker: Security ID: NO0003033102

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders None None Management

and Proxies

3 Elect Chairman of Meeting; Designate For For Management

Inspector or Shareholder

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income

6 Elect Directors; Approve Remuneration of For Against Management

Directors and Auditors

7 Elect Members of Nominating Committee For For Management

8 Authorize Repurchase of Issued Share For For Management

Capital

9 Approve Issuance of Pool of Capital with For Against Management

or without Preemptive Rights

10 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

11 Receive Information on Bonus Program for None None Management

Leading Employees

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

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker: LSS Security ID: FR0000065484

Meeting Date: APR 30, 2007 Meeting Type: Annual/Special

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Discharge of Directors For For Management

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.15 per Share

5 Approve Non-Tax Deductible Expenses For For Management

6 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

7 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 100,000

8 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

9 Authorize Filing of Required For For Management

Documents/Other Formalities

1 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

2 Approve Reduction of Share Capital of Up For For Management

to EUR 10.5 Million Through Repurchase

Tender Offer and Cancellation of Own

3 Amend Articles of Association Re: Record For For Management

Date

4 Authorize Filing of Required For For Management

Documents/Other Formalities

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

LOTTE CONFECTIONERY CO

Ticker: Security ID: KR7004990008

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 2750 Per Share

2 Elect Independent Non-Executive Director For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditors For For Management

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

MABUCHI MOTOR CO. LTD.

Ticker: 6592 Security ID: JP3870000001

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim Ordinary

JY 30, Interim Special JY 21, Final

Ordinary JY 30, Final Special JY 33

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

MAINFREIGHT LTD

Ticker: Security ID: NZMFTE0001S9

Meeting Date: JUL 31, 2006 Meeting Type: Annual

Record Date: JUL 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Donald Rowlands as Director For For Management

3 Elect Richard Prebble as Director For For Management

4 Elect Neil Graham as Director For For Management

5 Approve Ernst & Young as Auditors and For For Management

Authorize Board to Fix Their Remuneration

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

MATALAN PLC

Ticker: Security ID: GB0002594264

Meeting Date: JUL 5, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 6 Pence Per For For Management

3 Re-elect John Hargreaves as Director For Against Management

4 Elect Martin Reavley as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Approve Remuneration Report For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 13,619,379

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

100,000

10 Authorise Matalan Retail Limited to Make For For Management

EU Political Organisation Donations and

Incur EU Political Expenditure up to GBP

100,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,042,906

12 Authorise 40,858,138 Ordinary Shares for For For Management

Market Purchase

13 Amend Memorandum of Association For For Management

14 Amend Articles of Association For For Management

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: MYL4502OO000

Meeting Date: MAR 28, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Media Prima Bhd of For For Management

the Entire Equity Interest in Big Tree

Outdoor Sdn Bhd for a Purchase

Consideration of MYR 140.6 Million

2 Approve Disposal by Sistem Televisyen For For Management

Malaysia Bhd of a Piece of Leasehold Land

Together with a Six-Storey Building to

Zetro Services Sdn Bhd for a Cash

Consideration of MYR 60 Million

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: MYL4502OO000

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Financial Year Ended Dec.

31, 2006

2 Elect Abdul Mutalib bin Datuk Seri For For Management

Mohamed Razak as Director

3 Elect Shahril Ridza bin Ridzuan as For For Management

Director

4 Elect Ahmad Farid bin Ridzuan as Director For For Management

5 Elect Hj Kamarulzaman bin Hj Zainal as For For Management

Director

6 Elect Mohamed Jawhar as Director For For Management

7 Approve Final Dividend of MYR 0.035 Per For For Management

Share Less 27 Percent Income Tax for the

Financial Year Ended Dec. 31, 2006

8 Approve Remuneration of Directors in the For For Management

Amount of MYR 193,590 for the Financial

Year Ended Dec. 31, 2006

9 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

10 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Any Amount Up to 10

Percent of Issued Share Capital

11 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

12 Amend Articles of Association as Set Out For For Management

in Appendix I Attached with the 2006

Annual Report

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

MEDISIZE HOLDING AG

Ticker: Security ID: CH0025343259

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports; Approve Allocation of Income and

Dividends

2 Approve Discharge of Board and Senior For For Management

Management

3 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

METROPOLE TELEVISION SA (M6)

Ticker: Security ID: FR0000053225

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.95 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Ratify Appointment of Elmar Heggen as For For Management

Supervisory Board Member

6 Ratify Appointment of Axel Duroux as For For Management

Supervisory Board Member

7 Elect Andreas Walker as Supervisory Board For Against Management

Member

8 Elect Gilles Samyn as Supervisory Board For For Management

Member

9 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

10 Approve Stock Option Plans Grants For For Management

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 50 Million

13 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 50 Million

14 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Approve Employee Savings-Related Share For For Management

Purchase Plan

17 Amend Articles of Association Re: For For Management

Issuance of Bond

18 Amend Articles of Association Re: For For Management

Management Board

19 Amend Articles of Association Re: For For Management

Convening of General Meetings

20 Amend Articles of Association Re: Agenda For For Management

21 Amend Articles of Association Re: Record For For Management

Date

22 Amend Articles of Association Re: For For Management

Dissolution

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker: Security ID: DE0006569908

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.40 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Preparation and For For Management

Publication of Financial Statements and

Statutory Reports

8 Approve Affiliation Agreement with For For Management

Subsidiary MLP Bank AG

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

MORSE PLC

Ticker: Security ID: GB0005604854

Meeting Date: JUN 25, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Demerger by Way of a Dividend of For For Management

an Aggregate Amount Equal to the Book

Value of the Company's Shareholding in

Monitise Group Limited be Payable to

Those Holders of Ordinary Shares of 10

Pence Each in the Capital of the Company

2 Authorise the Directors to Do All Acts For For Management

Necessary to Implement the Demerger

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

MORSE PLC (FORMERLY MORSE HOLDINGS)

Ticker: Security ID: GB0005604854

Meeting Date: NOV 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.7 Pence Per For For Management

Ordinary Share

3 Re-elect Richard Lapthorne as Director For For Management

4 Re-elect Colin Tucker as Director For For Management

5 Re-elect Duncan McIntyre as Director For For Management

6 Elect Derrick Nicholson as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Approve Remuneration Report For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,100,000

10 Conditionally Upon the Passing of For For Management

Resolution 9, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 765,000

11 Authorise 15,300,000 Ordinary Shares for For For Management

Market Purchase

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

NEOPOST

Ticker: Security ID: FR0000120560

Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Acknowledge Material Error and Decide to For For Management

Correct the Situation by Withdrawing an

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 230,000

7 Reelect Henk Bodt as Director For For Management

8 Reelect Eric Licoys as Director For For Management

9 Reelect Bernard Bourigeaud as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: For For Management

Attendance of Board Meetings through

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate Nominal

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Relating

to Delegation Submitted to Shareholder

Vote Above

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capital Increase for Future For For Management

Exchange Offers

17 Approve Employee Savings-Related Share For For Management

Purchase Plan

18 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Stock Option Plans Grants For For Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Issuance of Securities For For Management

Convertible into Debt

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

PARGESA HOLDING SA

Ticker: Security ID: CH0021783391

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.37 per Bearer Share

and CHF 0.237 per Registered Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1a1 Reelect Paul Desnarais as Director For For Management

4.1a2 Reelect Gerald Frere as Director For For Management

4.1a3 Reelect Victor Delloye as Director For For Management

4.1a4 Reelect Segolene Gallienne as Director For For Management

4.1a5 Reelect Robert Gratton as Director For For Management

4.1a6 Reelect Aimery Langlois-Meurinne as For For Management

Director

4.1a7 Reelect Gerard Mestrallet as Director For For Management

4.1a8 Reelect Baudoin Prot as Director For For Management

4.1a9 Reelect Gilles Samyn as Director For For Management

4.1a0 Reelect Amaury de Seze as Director For For Management

4.1b Elect Michael Nobrega as Director For For Management

4.2 Ratify Ernst & Young SA as Auditors; For For Management

Ratify Deloitte SA as Groupe Auditors

5 Transact Other Business (Non-Voting) None None Management

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

PFEIFFER VACUUM TECHNOLOGY AG

Ticker: PFFVF Security ID: DE0006916604

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Approve Cancellation of Unused Capital For For Management

Pool

6 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

7 Amend Articles Re: Majority Requirements For Against Management

at General Meeting for Removing

Supervisory Board Members

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

9 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2007

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

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker: Security ID: DE0007030009

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

7a Reelect Eckhard Cordes to the Supervisory For For Management

Board

7b Reelect Andreas Georgi to the Supervisory For For Management

Board

7c Reelect Klaus Greinert to the Supervisory For For Management

Board

7d Reelect Peter Mihatsch to the Supervisory For For Management

Board

7e Reelect Peter Mitterbauer to the For For Management

Supervisory Board

7f Reelect Henning von Ondarza to the For For Management

Supervisory Board

7g Reelect Frank Richter to the Supervisory For For Management

Board

7h Elect Reinhard Sitzmann to the For For Management

Supervisory Board

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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker: 4536 Security ID: JP3336000009

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 35, Special JY 0

2 Amend Articles To: Increase Authorized For For Management

Capital

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Stock Option Plan for Directors For For Management

7 Approve Stock Option Plan for Executive For For Management

Officers

8 Adopt Takeover Defense Plan (Poison Pill) For Against Management

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

SCHINDLER HOLDING AG

Ticker: SCHN Security ID: CH0024638212

Meeting Date: MAR 20, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.30 per Share

3 Approve Discharge of Board and Senior For Against Management

Management

4 Elect Alexander Schaub as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

6 Approve CHF 48,000 Reduction in Share For For Management

Capital via Cancellation of Repurchased

Participation Certificates

7 Amend Articles to Reflect Changes in For For Management

Capital

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

SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)

Ticker: Security ID: BMG7867B1054

Meeting Date: MAY 28, 2007 Meeting Type: Annual

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Peter Lee Ting Chang as For For Management

Independent Non-Executive Director

3b Reelect Wong Kai Man as Independent For For Management

Non-Executive Director

3c Reelect Khoo Kay Peng as Non-Executive For For Management

Director

4 Authorize Board to Fix the Remuneration For For Management

of Directors

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For Against Management

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

SOGECABLE SA

Ticker: Security ID: ES0178483139

Meeting Date: MAR 20, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

2 Approve Discharge of Board of Director For For Management

for Fiscal Year 2006

3 Elect Board of Directors Members For Against Management

4 Approve Auditors Report; Individual and For For Management

Consolidated Financial Statements

5 Amend Article 33bis of Companys Bylaws For For Management

Re: Audit Committee

6 Amend Articles 12 and 13 of Bylaws Re: For For Management

General Meeting Guidelines; Release of

Information and Voting

7 Authorize Repurchase of Shares For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

SPECTRIS PLC. (FORMERLY FAIREY GROUP PLC)

Ticker: Security ID: GB0003308607

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 12.5 Pence Per For For Management

4 Re-elect John Poulter as Director For For Management

5 Re-elect Stephen Harris as Director For For Management

6 Re-elect Anthony Reading as Director For For Management

7 Re-elect Jim Webster as Director For For Management

8 Elect Peter Chambre as Director For For Management

9 Elect Clive Watson as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Spectris Plc Savings Related For For Management

Share Option Scheme

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,080,000

14 Subject to the Passing of Resolution 13, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 312,000

15 Authorise 12,495,000 Ordinary Shares for For For Management

Market Purchase

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

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker: 9684 Security ID: JP3164630000

Meeting Date: JUN 23, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 25

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

3.5 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors

5 Approve Stock Option Plan for Directors For For Management

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

TAIYO INK MANUFACTURING CO. LTD.

Ticker: 4626 Security ID: JP3449100001

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 80

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For Against Management

2.3 Appoint Internal Statutory Auditor For Against Management

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Retirement Bonus for Statutory For For Management

Auditor

5 Approve Payment of Annual Bonuses to For For Management

Directors

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

TAMEDIA AG

Ticker: Security ID: CH0011178255

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 3 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Ratify Ernst & Young AG as Auditors For For Management

5.1 Elect Andreas Schulthess as Director For For Management

5.2 Elect Pietro Supino as Director For For Management

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

TAMEDIA AG

Ticker: Security ID: CH0011178255

Meeting Date: JUN 27, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report on Acquisition of Espace None None Management

Media Groupe (Non-Voting)

2 Issue 600,000 Shares in Connection with For For Management

Acquisition of Espace Media Groupe

3 Elect Charles von Graffenried as Director For For Management

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

TITAN CEMENT CO

Ticker: Security ID: GRS074083007

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statement and Directors For For Management

and Auditors Reports Thereon; Allocation

of Income and Dividends

2 Approve Discharge of Board and Auditors For For Management

3 Elect Directors and Designate Independent For For Management

Board Members

4 Approve Auditors, Alternate Auditors and For For Management

Fix Their Remuneration

5 Approve Remuneration of Directors For For Management

6 Approve Service Agreements with Board For For Management

Member

7 Amend Articles to Reflect Changes in For For Management

Capital

8 Authorize Capitalization of Reserves for For For Management

Bonus Issue

9 Amend Articles to Reflect Changes in For For Management

Capital Following Decision Above

10 Authorize Share Repurchase Program For For Management

11 Approve Stock Option Plan For Against Management

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

TITAN CEMENT CO

Ticker: Security ID: GRS074083007

Meeting Date: MAY 29, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan Grants For For Management

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

TOMKINS PLC

Ticker: TOMKF Security ID: GB0008962655

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 8.57 Pence Per For For Management

Ordinary Share

4 Re-elect David Newlands as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,265,337

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,145,727

9 Authorise 85,829,110 Ordinary Shares for For For Management

Market Purchase

10 Authorise Electronic Communications with For For Management

Shareholders

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

USS CO., LTD.

Ticker: 4732 Security ID: JP3944130008

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 50

2 Amend Articles to: Clarify Director For For Management

Authorities

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

5 Approve Deep Discount Stock Option Plan For For Management

6 Approve Appointment of External Audit For For Management

Firm

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

VEDA ADVANTAGE LIMITED (FORMERLY BAYCORP ADVANTAGE LTD.)

Ticker: VEA Security ID: AU000000VEA1

Meeting Date: JUN 14, 2007 Meeting Type: Court

Record Date: JUN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Between For For Management

Veda Advantage and Its Holders of

Ordinary Shares

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

VITEC GROUP PLC (THE)

Ticker: Security ID: GB0009296665

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 10.1 Pence Per For For Management

Ordinary Share

4 Elect Maria Richter as Director For For Management

5 Re-elect Nigel Moore as Director For For Management

6 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

7 Authorise the Company to Use Electronic For For Management

Communications

8 Amend Articles of Association Re: For For Management

Electronic Communications

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 412,793

10 Authorise 4,127,928 Ordinary Shares for For For Management

Market Purchase

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

WAGON PLC (FRM. WAGON INDUSTRIAL HOLDINGS)

Ticker: Security ID: GB0009327056

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Christopher Clark as Director For For Management

4 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,516,932

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,441,959

7 Authorise 5,767,837 Ordinary Shares for For For Management

Market Purchase

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

WAGON PLC (FRM. WAGON INDUSTRIAL HOLDINGS)

Ticker: Security ID: GB0009327056

Meeting Date: DEC 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Transaction;Auth. Directors to For For Management

Complete the Same in Accordance with the

Terms of the Principal Transaction

Documents Subject to Such Non-Material

Revisions to the Principal Transaction

Documents or Any Agreements Relating

Thereto as They Think Fit

=========================== THE OAKMARK SELECT FUND ============================

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against For Shareholder

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Samuel A. Nunn, Jr. For For Management

1.11 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

4 Compensation Company Against Against Shareholder

Specific--Declaration of Dividend

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alden For For Management

1.2 Elect Director Christopher J. Coughlin For For Management

1.3 Elect Director Victor A. Pelson For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

GAP, INC., THE

Ticker: GPS Security ID: 364760108

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard P. Behar For For Management

1.2 Elect Director Adrian D.P. Bellamy For For Management

1.3 Elect Director Domenico De Sole For For Management

1.4 Elect Director Donald G. Fisher For For Management

1.5 Elect Director Doris F. Fisher For For Management

1.6 Elect Director Robert J. Fisher For For Management

1.7 Elect Director Penelope L. Hughes For For Management

1.8 Elect Director Bob L. Martin For For Management

1.9 Elect Director Jorge P. Montoya For For Management

1.10 Elect Director James M. Schneider For For Management

1.11 Elect Director Mayo A. Shattuck, III For For Management

1.12 Elect Director Kneeland C. Youngblood For For Management

2 Ratify Auditors For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director Henry F. Frigon For For Management

1.3 Elect Director Roger W. Hale For For Management

1.4 Elect Director Len J. Lauer For For Management

2 Approve Stock Option Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

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

IMS HEALTH INC.

Ticker: RX Security ID: 449934108

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Edwards For For Management

1.2 Elect Director William C. Van Faasen For For Management

1.3 Elect Director Bret W. Wise For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director Laban P. Jackson, Jr. For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

4 Performance-Based and/or Time-Based Against Against Shareholder

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against For Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M104

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For For Management

3 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis S. Hersch For For Management

1.2 Elect Director David T. Kollat For For Management

1.3 Elect Director William R. Loomis, Jr. For For Management

1.4 Elect Director Leslie H. Wexner For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edward A. Brennan For For Management

2 Elect Director Walter E. Massey For For Management

3 Elect Director John W. Rogers, Jr. For For Management

4 Elect Director Roger W. Stone For For Management

5 Ratify Auditors For For Management

6 Label Genetically Modified Organisms Against Against Shareholder

7 Adopt and Implement ILO Based Code of Against Against Shareholder

Conduct

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

PULTE HOMES INC.

Ticker: PHM Security ID: 745867101

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Pulte For For Management

1.2 Elect Director Richard J. Dugas, Jr. For For Management

1.3 Elect Director David N. McCammon For For Management

1.4 Elect Director Francis J. Sehn For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Declassify the Board of Directors Against For Shareholder

5 Establish Other Board Committee Against Against Shareholder

6 Performance-Based Awards Against Against Shareholder

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Keith J. Bane For For Management

2 Elect Director Robert R. Bennett For For Management

3 Elect Director Gordon M. Bethune For For Management

4 Elect Director Frank M. Drendel For For Management

5 Elect Director Gary D. Forsee For For Management

6 Elect Director James H. Hance, Jr. For For Management

7 Elect Director V. Janet Hill For For Management

8 Elect Director Irvine O. Hockaday, Jr. For For Management

9 Elect Director Linda Koch Lorimer For For Management

10 Elect Director William H. Swanson For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers'Compensation

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against For Shareholder

Vote

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 Company-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been

Adopted

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne V. Farrell For For Management

1.2 Elect Director Stephen E. Frank For For Management

1.3 Elect Director Kerry K. Killinger For For Management

1.4 Elect Director Thomas C. Leppert For For Management

1.5 Elect Director Charles M. Lillis For For Management

1.6 Elect Director Phillip D. Matthews For For Management

1.7 Elect Director Regina T. Montoya For For Management

1.8 Elect Director Michael K. Murphy For For Management

1.9 Elect Director Margaret Osmer Mcquade For For Management

1.10 Elect Director Mary E. Pugh For For Management

1.11 Elect Director William G. Reed, Jr. For For Management

1.12 Elect Director Orin C. Smith For For Management

1.13 Elect Director James H. Stever For For Management

2 Ratify Auditors For For Management

3 Establish SERP Policy Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

5 Require Director Nominee Qualifications Against Against Shareholder

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

WESTERN UNION CO

Ticker: WU Security ID: 959802109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dinyar S. Devitre For For Management

1.2 Elect Director Betsy D. Holden For For Management

1.3 Elect Director Christina A. Gold For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Vernon E. Jordan, Jr. For For Management

1.6 Elect Director Ralph S. Larsen For For Management

1.7 Elect Director Robert A. McDonald For For Management

1.8 Elect Director Anne M. Mulcahy For For Management

1.9 Elect Director N. J. Nicholas, Jr. For For Management

1.10 Elect Director Ann N. Reese For For Management

1.11 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Adopt ILO Based Vendor Standards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jackie Trujillo For For Management

2 Ratify Auditors For For Management

3 Adopt MacBride Principles Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Pay For Superior Performance Against Against Shareholder

6 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

7 Report on Sustainable Fish/Seafood Against Against Shareholder

Sourcing Policies

8 Report on Animal Welfare Policies Against Against Shareholder

========== END NPX REPORT

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)		Harris Associates Investment Trust

By (Signature and Title)*			/s/ John Raitt

			John Raitt, President

Date	August 29, 2007

*Print the name and title of each signing officer under his or her signature.