UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number       811-6247
                                   ---------------------------------------------


                    AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)


4500 MAIN STREET, KANSAS CITY, MISSOURI                             64111
- --------------------------------------------------------------------------------
(Address of principal executive offices)                         (Zip code)


DAVID C. TUCKER, ESQ., 4500 MAIN STREET, 9TH FLOOR, KANSAS CITY, MISSOURI  64111
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)


Registrant's telephone number, including area code:   816-531-5575
                                                    ----------------------------

Date of fiscal year end:   11/30
                           -------------------------

Date of reporting period:  07/01/2005 - 06/30/2006
                           -------------------------



Item 1.  Proxy Voting Record.



=============================== EMERGING MARKETS ===============================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Benjamin Zhengmin Pan as Director For       For        Management
2a2   Reelect Ingrid Chunyuan Wu as Director    For       For        Management
2a3   Reelect Yang Dong Shao as Director        For       For        Management
2a4   Reelect Thomas Kalon Ng as Director       For       For        Management
2a5   Reelect Koh Boon Hwee as Director         For       For        Management
2a6   Reelect Dick Mei Chang as Director        For       For        Management
2a7   Reelect Mok Joe Kuen Richard as Director  For       For        Management
2b    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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

AIRASIA BHD

Ticker:                      Security ID:  MYL5099OO006
Meeting Date: NOV 25, 2005   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 June
      30, 2005
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 703,000 for the Financial
      Year Ended June 30, 2005
3     Elect John Francis Tierney as Director    For       For        Management
4     Elect Mumtaz Khan as Director             For       Against    Management
5     Elect Leong Sonny @ Leong Khee Seong as   For       For        Management
      Director
6     Elect Fam Lee Ee as Director              For       For        Management
7     Elect Abdel Aziz @ Abdul Aziz Bin Abu     For       For        Management
      Bakar as Director
8     Elect Timothy Wakefield Ross as Director  For       For        Management
9     Elect Alias Bin Ali as Director           For       For        Management
10    Elect R.V. Navaratnam as Director         For       For        Management
11    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    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


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

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Shorten
      Share-block Date, to Increase Number of
      Committees
3.1   Elect Executive Directors                 For       For        Management
3.2   Elect Independent Non-Executive Directors For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 25, 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 USD 0.95 Per    For       For        Management
      Ordinary Share
3     Elect Peter Woicke as Director            For       For        Management
4     Elect Mamphela Ramphele as Director       For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Re-elect Fred Phaswana as Director        For       For        Management
7     Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re: Board   For       For        Management
      Composition


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

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect B.E. Davison as Director          For       For        Management
2.2   Elect D.A. Hathorn as Director Appointed  For       For        Management
      During the Year
2.3   Reelect B.A. Khumalo as Director          For       For        Management
2.4   Reelect T.H. Nyasulu as Director          For       Against    Management
2.5   Reelect A.M. Thebyane as Director         For       For        Management
2.6   Reelect R.H.H. van Kerckhoven as Director For       For        Management
2.7   Reelect T.A. Wixley as Director           For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Amend Anglo American Platinum Deferred    For       For        Management
      Bonus Plan 2003
5.3   Approve Non-Executive Director Fees       For       For        Management
5.4   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

AXTEL S A DE C V

Ticker:                      Security ID:  MX01AX040009
Meeting Date: APR 28, 2006   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              For       For        Management
3     Elect Directors and Supervisory Board     For       For        Management
      Members Including Board President and
      Secretary; Fix Their  Remuneration
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 25 Per Share     For       For        Management
3     Reappoint S. Kirloskar as Director        For       For        Management
4     Reappoint S.H. Khan as Director           For       For        Management
5     Reappoint D.J.B. Rao as Director          For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint T. Das as Director                For       For        Management
8     Appoint M. Kejriwal as Director           For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      R. Bajaj, Chairman
10    Approve Appointment and Remuneration of   For       For        Management
      M. Bajaj, Vice Chairman
11    Approve Appointment and Remuneration of   For       For        Management
      R. Bajaj, Managing Director
12    Appoint S. Bajaj as Director              For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      S. Bajaj, Executive Director
14    Amend Articles of Association RE: Number  For       For        Management
      of Directors


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

BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD)

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       Did Not    Management
      THE MINUTES OF THE MEETING.                         Vote
2     REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For       Did Not    Management
      IN SECTION 234, SUBPARAGRAPH 1ST, OF                Vote
      ARGENTINE LAW 19550.
3     APPROVAL OF THE ACTION OF THE BOARD OF    For       Did Not    Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE.            Vote
4     CONSIDERATION OF A DIVIDEND DISTRIBUTION  For       Did Not    Management
      IN CASH.                                            Vote
5     APPLICATION OF RETAINED EARNINGS FOR THE  For       Did Not    Management
      YEAR 2005.                                          Vote
6     CONSIDERATION OF THE COMPENSATION OF      For       Did Not    Management
      MEMBERS OF THE BOARD OF DIRECTORS FIXED             Vote
      FOR THE YEAR ENDED DECEMBER 31, 2005.
7     CONSIDERATION OF THE COMPENSATION OF      For       Did Not    Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.               Vote
8     CONSIDERATION OF THE COMPENSATION OF THE  For       Did Not    Management
      RELEVANT ACCOUNTANT FOR THE YEAR ENDED              Vote
      DECEMBER 31, 2005.
9     NUMBER AND ELECTION OF REGULAR AND        For       Did Not    Management
      ALTERNATE DIRECTORS PURSUANT TO SECTION             Vote
      14 OF THE BYLAWS.
10    NUMBER AND ELECTION OF REGULAR AND        For       Did Not    Management
      ALTERNATE MEMBERS OF THE SUPERVISORY                Vote
      COMMITTEE FOR A TERM OF ONE YEAR.
11    APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For       Did Not    Management
      TO END DECEMBER 31, 2006.                           Vote
12    BUDGET OF THE AUDIT COMMITTEE. DELEGATION For       Did Not    Management
      TO THE BOARD OF DIRECTORS.                          Vote
13    AMENDMENT TO SECTION 1 OF THE BYLAWS.     For       Did Not    Management
                                                          Vote
14    GRANT POWERS IN ORDER TO HAVE SUCH        For       Did Not    Management
      AMENDMENT TO THE BYLAWS DULY APPROVED AND           Vote
      REGISTERED.


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: APR 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Dividends of BRL 72 Million for   For       Did Not    Management
      Fiscal Year 2005                                    Vote
5     Approve Increase in Capital through the   For       Did Not    Management
      Capitalization of Reserves Without an               Vote
      Issuance
6     Amend Articles to Reflect the Increase in For       Did Not    Management
      Capital                                             Vote


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

BANCO NOSSA CAIXA

Ticker:                      Security ID:  BRBNCAACNOR2
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-ratificaction for the Remuneration of  For       Did Not    Management
      Executive Board as Approved at the April            Vote
      14, 2005 AGM
2     Approve Correction to the Trading Price   For       Did Not    Management
      of CESP's Preferred Shares Regarding the            Vote
      Distribution of Dividends as Approved at
      the June 6, 2005 EGM
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Elect Co-chairman                         For       Did Not    Management
                                                          Vote
5     Approve Decrease in Board of Director     For       Did Not    Management
      Term                                                Vote
6     Approve Modification to the Executive     For       Did Not    Management
      Board Term                                          Vote
7     Ratify the Remuneration of the Executive  For       Did Not    Management
      Board within the Terms of the Defense               Vote
      Board for the State's Capital, CODEC
8     Ratification of Bonus for the Board of    For       Did Not    Management
      Directors Pursuant to CODEC                         Vote
9     Approve New Remuneration for the          For       Did Not    Management
      Executive Board Pursuant to CODEC                   Vote
10    Ratify Audit Committee Remuneration       For       Did Not    Management
      Pursuant to CODEC                                   Vote
11    Amend Bylaws Re: Adaptation of the New    For       Did Not    Management
      Changes to the Novo Mercado Listing                 Vote
      Requirements
12    Approve Interest over Capital Payments    For       Did Not    Management
                                                          Vote


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Purchase of Issued Ordinary For       For        Management
      Par Value Shares from Barloworld
      Investments (Pty) Limited
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 92A and 117(a) of the      For       For        Management
      Articles of Association Re: Licensing
      Agreement with the Department of
      Telecommunication and Composition of the
      Board of Directors, Respectively
2     Amend Clause III Pertaining to Object     For       For        Management
      Clause of Memorandum of Association Re:
      License Agreement by the Department of
      Telecommunication


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Bharti Airtel Ltd  For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: NOV 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholding


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R.B. Mittal as Director         For       For        Management
3     Reappoint L. Toon as Director             For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint S.B. Mittal as Director           For       For        Management
6     Appoint R.B. Mittal as Director           For       For        Management
7     Appoint A. Gupta as Director              For       For        Management
8     Approve ESOP Scheme - 2005 for Employees  For       Against    Management
      and Directors of the Company and Its
      Subsidiaries
9     Amend Articles of Association             For       Against    Management


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

BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Receive Presentation by CEO; Receive      None      Did Not    Management
      Management Board Report and Financial               Vote
      Statements
5     Receive Presentation by Supervisory Board None      Did Not    Management
      Chairman; Receive Supervisory Board                 Vote
      Report
6     Review Management Board Report,           None      Did Not    Management
      Supervisory Board Report, and Financial             Vote
      Statements
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report and       For       Did Not    Management
      Financial Statements                                Vote
8.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8.3   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.4   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.5   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.6   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.7   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.8   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.9   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.10  Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.11  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.12  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.13  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.14  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.15  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.16  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.17  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.18  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.19  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.20  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.21  Amend Statute Re: Amend Corporate         For       Did Not    Management
      Purpose; Extend Term of Office of                   Vote
      Supervisory Board from Two to Three
      Years; Establish Internal Audit Control;
      Editorial Changes
8.22  Amend Company's Corporate Governance      For       Did Not    Management
      Practices                                           Vote
8.23  Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
8.24  Ratify Auditor                            For       Did Not    Management
                                                          Vote
8.25  Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: SEP 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIMB Bhd (CIMBB) Restructuring    For       For        Management
      Consisting of the Following: CIMBB
      Acquisition; Bumiputra-Commerce Bank Bhd
      Acquisition; and CIMB Group Sdn Bhd
      Acquisition
2     Approve CIMBB Scheme of Arrangement       For       For        Management
      Pursuant to Section 176 of the Companies
      Act, 1965 Between CIMBB, Commerce
      Asset-Holding Bhd (CAHB) and the
      Shareholders of the CIMBB other than CAHB
1     Change Company Name from Commerce         For       For        Management
      Asset-Holding Berhad to
      Bumiputra-Commerce Holdings Berhad


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CENCOSUD S A

Ticker:                      Security ID:  CL0000000100
Meeting Date: APR 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 Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividend Policy                   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration and 2005 Budget of   For       For        Management
      Directors' Committee
6     Accept Report Re: Board of Directors'     For       For        Management
      Expenses
7     Approve Auditors                          For       For        Management
8     Designate Risk Assessment Companies       For       For        Management
9     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
11    Other Business (Voting)                   For       Against    Management


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

CENCOSUD S A

Ticker:                      Security ID:  CL0000000100
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Merger with Empresas Almacenes    For       For        Management
      Paris SA
1.2   Approve Merger Balance Sheet as of        For       For        Management
      6-30-05
1.3   Approve Share Exchange Ratio              For       For        Management
1.4   Approve Dates of Which the Merger Will    For       For        Management
      Take Effect
1.5   Approve Capital Increase Resulting from   For       For        Management
      Merger; Amend Article 5 and Temporary
      Article 1 of Bylaws
1.6   Approve New Revised Bylaws                For       For        Management
1.7   Other Business (Voting)                   For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

CHI MEI OPTOELECTRONICS CORP.

Ticker:                      Security ID:  TW0003009007
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Articles of Association             For       Against    Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       Did Not    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF             Vote
      THE DIRECTORS AND AUDITORS FOR THE YEAR
      ENDED 31 DECEMBER 2005.
2     TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       Did Not    Management
      ENDED 31 DECEMBER 2005.                             Vote
3.1   Elect  Director Lu Xiangdong              For       Did Not    Management
                                                          Vote
3.2   Elect  Director Xue Taohai                For       Did Not    Management
                                                          Vote
3.3   Elect  Director Sha Yuejia                For       Did Not    Management
                                                          Vote
3.4   Elect  Director Liu Aili                  For       Did Not    Management
                                                          Vote
3.5   Elect  Director Xin Fanfei                For       Did Not    Management
                                                          Vote
3.6   Elect  Director Xu Long                   For       Did Not    Management
                                                          Vote
3.7   Elect  Director Lo Ka Shui                For       Did Not    Management
                                                          Vote
3.8   Elect  Director Moses Cheng Mo Chi        For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     TO GIVE A GENERAL MANDATE TO THE          For       Did Not    Management
      DIRECTORS TO REPURCHASE SHARES IN THE               Vote
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Did Not    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH             Vote
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Did Not    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL              Vote
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
8     TO APPROVE THE CHANGE OF NAME OF THE      For       Did Not    Management
      COMPANY.                                            Vote


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper of a Total Principal Amount of Up
      to 10 Percent of Net Assets Value and
      Maximum Amount Approved by the Peoples
      Bank of China and Authorize Board to
      Determine Matters in Relation to Such
      Issuance


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

CHINA STEEL CORPORATION

Ticker:                      Security ID:  TW0002002003
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director Y. C.
      Chiang
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Director L. M.
      Chung
8     Other Business                            For       Against    Management


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

CHINA YURUN FOOD GROUP LTD

Ticker:                      Security ID:  BMG211591018
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.065 Per    For       Did Not    Management
      Share                                               Vote
3a    Reelect Liu Yi Lan, Katherine as Director For       Did Not    Management
                                                          Vote
3b    Reelect Zhu Yicai as Director             For       Did Not    Management
                                                          Vote
3c    Reelect Zheng Xueyi as Director           For       Did Not    Management
                                                          Vote
3d    Reelect Kang Woon as Director             For       Did Not    Management
                                                          Vote
3e    Reelect Gao Hui as Director               For       Did Not    Management
                                                          Vote
3f    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint KPMG as Auditors and Authorize  For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

COMERCIAL SIGLO XXI S.A.

Ticker:                      Security ID:  CLP2935M1000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Auditors for Fiscal 2006          For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2006 and Approve Their
      Remuneration for Other Services
4     Approve Remuneration and Budget for       For       For        Management
      Directors' Committee (Audit Committee)
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Report Re: Board Expenses                 For       For        Management
7     Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
8     Approve Allocation of Income and          For       For        Management
      Dividends
9     Present Report Re: Processing, Printing,  For       For        Management
      and Mailing Information Required by
      Chilean Law
10    Other Business (Voting)                   For       Against    Management


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

COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  TW0008078007
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
7     Amend Trading Procedures Governing        For       Against    Management
      Derivative Products
8     Other Business                            None      None       Management


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

COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  TW0008078007
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Acquisition of the Mobile         For       For        Management
      Telecommunication Department from Compal
      Electronics
1.2   Amend Articles of Association             For       Against    Management
2     Other Business                            None      None       Management


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

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
7.1   Elect Hsu Sheng-Hsiung as Director with   For       For        Management
      Shareholder No. 23
7.2   Elect Chen Jui-Tsung as Director with     For       For        Management
      Shareholder No. 83
7.3   Elect Hsu Wen-Being as Director with      For       For        Management
      Shareholder No. 15
7.4   Elect a Representative of Kinpo           For       For        Management
      Electronics Inc. as Director with
      Shareholder No. 85
7.5   Elect Shen Wen-Chung as Director with     For       For        Management
      Shareholder No. 19173
7.6   Elect Lin Kuang-Nan as Director with      For       For        Management
      Shareholder No. 57
7.7   Elect Wang Ping-Hsien as Director with    For       For        Management
      Shareholder No. 62674
7.8   Elect Chang Yung-Ching as Director with   For       For        Management
      Shareholder No. 2024
7.9   Elect Kung Shao-Tsu as Director with      For       For        Management
      Shareholder No. 2028
7.10  Elect Hsu Chiung-Chi as Director with     For       For        Management
      Shareholder No. 91
7.11  Elect a Representative of China           For       For        Management
      Development Industrial Bank as Director
      with Shareholder No. 1782
7.12  Elect Ko Charng-Chyi as Supervisor with   For       For        Management
      Shareholder No. 55
7.13  Elect Chou Yen-Chia as Supervisor with    For       For        Management
      Shareholder No. 60
7.14  Elect Hsu Sheng-Chieh as Supervisor with  For       For        Management
      Shareholder No. 3
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Selling the Mobile                For       For        Management
      Telecommunications Department to Compal
      Communications
2     Other Business                            None      None       Management


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

COMPANHIA DE GAS DE SAO PAULO (COMGAS)

Ticker:                      Security ID:  BRCGASACNPA3
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Redemption of 365.17 Million    For       Did Not    Management
      Preference B Shares in Amount of BRL 92.6           Vote
      Million and Subsequent Cancellation of
      Redeemed Shares
2     Amend Article 4 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2005.
2     DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2006.
3     DISTRIBUTION OF DIVIDENDS.                For       For        Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       For        Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

CORPORACION MOCTEZUMA

Ticker:                      Security ID:  MXP314311103
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Reports for       For       For        Management
      Fiscal Year 2005
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Dividends of MXN 2.00 Per Share   For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Directors and Supervisory Board     For       For        Management
      Members
6     Approve Remuneration of Directors         For       For        Management
7     Accept Audit Committee's Report           For       For        Management
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CTRIP COM INTL LTD

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A NEW 2005 EMPLOYEE S STOCK OPTION PLAN   For       Did Not    Management
      (THE  ESOP ) IN THE FORM ADOPTED BY THE             Vote
      BOARD OF DIRECTORS OF THE COMPANY AND
      PREVIOUSLY FILED AS EXHIBIT 10.23 TO THE
      COMPANY S REGISTRATION STATEMENT ON FORM
      F-2 FILED WITH THE U.S. SECURITIES AND
      EXCHANGE COMMIS
2     DISTRIBUTION OF 30% OF THE COMPANY S NET  For       Did Not    Management
      INCOME FOR 2005 (AS REPORTED IN THE                 Vote
      AUDITED CONSOLIDATED FINANCIAL STATEMENTS
      OF THE COMPANY FOR THE YEAR ENDED
      DECEMBER 31, 2005) TO THE SHAREHOLDERS OF
      THE COMPANY AS DIVIDENDS, SUBJECT TO THE
      APPROVAL OF THE BO


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

DENIZBANK A.S.

Ticker:                      Security ID:  TREDZBK00015
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
8     Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Ratify KPMG - Akis Serbest Muhasebeci     For       Did Not    Management
      Mali Musavirlik A.S. as Independent                 Vote
      External Auditors
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
13    Wishes                                    None      Did Not    Management
                                                          Vote


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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  MYL6947OO005
Meeting Date: JAN 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Following: Proposed Capital   For       For        Management
      Repayment of MYR 0.75 Per Ordinary Share
      of MYR 1.00 Each to Shareholders Via a
      Share Capital Reduction and; Proposed
      Amendments to the Memorandum and Articles
      of Association of the Company


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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  MYL6947OO005
Meeting Date: MAY 19, 2006   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, 2005
2     Elect Ab. Halim bin Mohyiddin as Director For       For        Management
3     Elect Amar Leo Moggie as Director         For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5     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
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Telenor ASA
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Vincent Tan Chee Yioun


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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:                      Security ID:  MYL6947OO005
Meeting Date: MAY 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Repayment of MYR 0.60 per For       For        Management
      Share of MYR 0.25 Each to the
      Shareholders Via a Reduction of the Share
      Capital and Share Premium Account


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

DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.)

Ticker:                      Security ID:  KR7049520000
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management
2     Amend Articles of Incorporation To        For       For        Management
      Increase Individual Stock Option Limit
3     Approve Stock Option Grants               For       For        Management


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

DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.)

Ticker:                      Security ID:  KR7049520000
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Amend Articles of Incorporation to Change For       Did Not    Management
      Newspaper for Meeting Notices, to Reduce            Vote
      Director's Term and to Add Chairman and
      President Positions
3     Elect Executive Director                  For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Authorize Board to Deal with All Matters  For       For        Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2006
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors for the Year
      2006
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
9     Approve Issue of Public Short-Term        For       For        Management
      Corporate Debentures
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: JUL 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Variable Portion of   For       Did Not    Management
      Capital Through Issuance of Shares                  Vote
      Withouth Preemptive Rights
2     Approve Public Offer of New Shares in     For       Did Not    Management
      Mexican Market and Distribution on Other            Vote
      Markets
3     Amend Article 6 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions; Designate Inspector           Vote
      or Shareholder Representative(s) of
      Minutes of Meeting


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Purchase Supplemental Agreement   For       For        Management
      and Annual Caps
2     Approve Product Sales Supplemental        For       For        Management
      Agreement and Annual Caps


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 1.50 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
6     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
7     Shareholder Proposal: Change Size of      Against   Did Not    Shareholder
      Board of Directors from 11 to 15                    Vote
      Directors
8     Amend Charter                             For       Did Not    Management
                                                          Vote
9     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
10.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
10.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
10.3  Elect Kirill Androsov as Director         None      Did Not    Management
                                                          Vote
10.4  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
10.5  Elect Matthias Varnig as Director         None      Did Not    Management
                                                          Vote
10.6  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
10.7  Elect Sergey Glazer as Director           None      Did Not    Management
                                                          Vote
10.8  Elect German Gref as Director             None      Did Not    Management
                                                          Vote
10.9  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
10.10 Elect Vadim Kleiner as Director           None      Did Not    Management
                                                          Vote
10.11 Elect Vladimir Kuznetsov as Director      None      Did Not    Management
                                                          Vote
10.12 Elect Dmitry Medvedev as Director         None      Did Not    Management
                                                          Vote
10.13 Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
10.14 Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
10.15 Elect Yury Neyolov as Director            None      Did Not    Management
                                                          Vote
10.16 Elect Sergey Naryshkin as Director        None      Did Not    Management
                                                          Vote
10.17 Elect Sergey Oganesian as Director        None      Did Not    Management
                                                          Vote
10.18 Elect Charles Rayan as Director           None      Did Not    Management
                                                          Vote
10.19 Elect Alexander Ryazanov as Director      None      Did Not    Management
                                                          Vote
10.20 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
10.21 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
10.22 Elect Bob Foresman as Director            None      Did Not    Management
                                                          Vote
10.23 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
10.24 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
10.25 Elect Ilya Shcherbovich as Director       None      Did Not    Management
                                                          Vote
10.26 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
11.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.2  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.3  Elect Ludmila Bulycheva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.4  Elect Vitaly Burtolikov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.5  Elect Denis Volkov as Member of Audit     For       Did Not    Management
      Commission                                          Vote
11.6  Elect Nikolay Volkov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
11.7  Elect Alexander Gladkov as Member of      For       Did Not    Management
      Audit Commission                                    Vote
11.8  Elect Raphael Ishutin as Member of Audit  For       Did Not    Management
      Commission                                          Vote
11.9  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
11.10 Elect Oleg Malgin as Member of Audit      For       Did Not    Management
      Commission                                          Vote
11.11 Elect Vladislav Sinyov as Member of Audit For       Did Not    Management
      Commission                                          Vote
11.12 Elect Svetlana Stefanenko as Member of    For       Did Not    Management
      Audit Commission                                    Vote
11.13 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     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 Liu Xiaoming as Director          For       For        Management
3b    Reelect Xu Zhouwen as Director            For       For        Management
3c    Reelect Lee Yuen Kwong as Director        For       For        Management
3d    Reelect Chan Man Hon, Eric as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
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       For        Management
      Shares


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of Global Corn      For       For        Management
      Chemical Investment Ltd. (New SPV) and
      Changchun Dacheng Bio-Chemical Devt. Co.,
      Ltd. and All Related Transactions
      Including the Grant of a Call Option for
      the Purchase of 3,025 Shares in the New
      SPV


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:                      Security ID:  KYG3958R1092
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Wang Yao as Independent           For       For        Management
      Non-Executive Director
2a2   Reelect Lau Shek Yao, John as Independent For       For        Management
      Non-Executive Director
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES  B  SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       For        Management
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  MXP370841019
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Grupo Mexico and its
      Subsidiaries for Fiscal Year Ended
      12-31-05; Accept Report From Supervisory
      Board
2     Accept Audit Committee Report             For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members to the Board, Supervisory   For       For        Management
      Board, Executive Committee, Audit
      Committee and Corporate Practices
      Committee
5     Approve Remuneration of Directors, Board  For       For        Management
      Committees and Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance to Directors
4     Elect Independent Non-Executive Director  For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors         For       For        Management
3     Elect J.A. Chissano as Director Appointed For       For        Management
      During the Year
4.1   Reelect F. Abbott as Director             For       For        Management
4.2   Reelect P. Motsepe Director               For       For        Management
4.3   Reelect C. Savage as Director             For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend the 2003 Harmony Share Option       For       Against    Management
      Scheme
7     Place 10 Percent of Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


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

HUMAX CO.

Ticker:                      Security ID:  KR7028080000
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
3     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
4     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Appropriation of Income                             Vote
2     Amend Articles of Incorporation to Allow  For       Did Not    Management
      Employee Stock Option Plan                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  KR7000720003
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Issue  For       For        Management
      Redeemable Preferred Shares and to Allow
      Employee Stock Option Plan
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

I.T LIMITED

Ticker:                      Security ID:  BMG4977W1038
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Feb. 28, 2005
2     Approve Final Dividend of HK$0.043 Per    For       For        Management
      Share
3a1   Reelect Sham Kin Wai as Director          For       For        Management
3a2   Reelect Chan Wai Mo, Alva as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Bylaws of the Company               For       For        Management
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect DH Brown as Director              For       For        Management
1.2   Reelect LJ Paton as Director              For       For        Management
1.3   Reelect TV Mokgatlha as Director          For       For        Management
1.4   Reelect MV Mennell as Director            For       For        Management
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Amend Articles of Association Re:         For       For        Management
      Chairman of the Board


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

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:                      Security ID:  CL0000001256
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report Balance, Auditor's   For       For        Management
      Report, Financial Statements, and Board
      of Directors Report
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Dismiss Provisional Directors of Board    For       For        Management
      and Elect New Directors and Alternates
4     Approve Auditors and Risk Classifiers     For       For        Management
5     Other Business (Voting)                   For       Against    Management
6     Approve Reduction in Stated Capital       For       For        Management


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

ITURAN

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXTENSION OF TERM OF OFFICE OF MR. ISRAEL For       For        Management
      BARON, AS AN INDEPENDENT DIRECTOR IN THE
      COMPANY FOR AN ADDITIONAL TERM OF THREE
      YEARS (UNTIL JUNE 3, 2009) UNDER THE SAME
      TERMS OF THE INITIAL TERM OF OFFICE.
2     EXTENSION OF TERM OF OFFICE OF MRS. DR.   For       For        Management
      ORNA OPHIR, AS AN INDEPENDENT DIRECTOR IN
      THE COMPANY FOR AN ADDITIONAL TERM OF
      THREE YEARS (UNTIL JUNE 3, 2009) UNDER
      THE SAME TERMS OF THE INITIAL TERM OF
      OFFICE.


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: DEC 16, 2005   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 Vladimir Kim as Director            For       Against    Management
4     Elect Yong Keu Cha as Director            For       Against    Management
5     Elect Oleg Novachuk as Director           For       Against    Management
6     Elect Vladimir Ni as Director             For       For        Management
7     Elect David Munro as Director             For       For        Management
8     Elect James Rutland as Director           For       For        Management
9     Elect Lord Renwick as Director            For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration


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

KAZAKHMYS PLC

Ticker:                      Security ID:  GB00B0HZPV38
Meeting Date: MAY 23, 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 20.6856 Pence   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect James Rutland as Director        For       For        Management
5     Re-elect Yong Keu Cha as Director         For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Cancellation of Special Share   For       For        Management
      Capital of GBP 1
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 31,164,946
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,674,742
11    Authorise 46,747,420 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association; Amend  For       For        Management
      Memorandum of Association


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

KING YUAN ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002449006
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     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
3     Amend Articles 5 and 22 of the Articles   For       Against    Management
      of Association
4     Approve Capital Raising through the       For       For        Management
      Transfer of Unappropriated Earnings
5     Amend Articles 5, 11, 14, 16, 20, and 22  For       Against    Management
      of the Articles of Association
6     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
7     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


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

KRUNG THAI BANK  PCL

Ticker:                      Security ID:  TH0150010Z11
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.6545 Per Share for
      Preferred Shareholders and Baht 0.5 Per
      Share for Ordinary Shareholders
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Apisak Tantivorawong as Director  For       For        Management
6.2   Reelect Uttama Savanayana as Director     For       For        Management
6.3   Reelect Sima Simananta as Director        For       For        Management
6.4   Reelect Jamlong Atikul as Director        For       For        Management
6.5   Elect Visuit Montrivat as Director        For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Clause 3 of the Memorandum of       For       For        Management
      Association Re: Company Objectives
10    Other Business                            For       Against    Management


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

KUMBA RESOURCES LIMITED

Ticker:                      Security ID:  ZAE000034310
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect BE Davison as Director            For       For        Management
4.2   Reelect SA Nkosi as Director              For       For        Management
4.3   Reelect CML Savage as Director            For       Against    Management
4.4   Reelect F Titi as Director                For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2006
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Amend Management Share Trust Deed to      For       For        Management
      Allow Cash Settlement
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Adopt New Articles of Association         For       Against    Management


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

LG CARD CO.

Ticker:                      Security ID:  KR7032710006
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 1250 Per Common Share              Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Member of Audit Committee           For       Did Not    Management
                                                          Vote
4     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

LIGHT SA

Ticker:                      Security ID:  BRLIGTACNOR2
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Correction to Minutes of Previous For       Did Not    Management
      Extraordinary Meeting on 1-12-06                    Vote
2     Require Company to Seek Noteholder        For       Did Not    Management
      Approval to Amend Bonus Subscription                Vote
      Terms and Conditions


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

LIGHT SERVICOS DE ELETRICIDADE S.A.

Ticker:                      Security ID:  BRLIGHACNOR7
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase in Capital Approved at    For       Did Not    Management
      the Oct. 14, 2005 EGM by BRL$53 Million             Vote
      through the Issuance of 4.8 Billion
      Common Shares for a Private Placement
2     Ratify Increase in Capital through the    For       Did Not    Management
      Conversion of Debentures                            Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote


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

LIGHT SERVICOS DE ELETRICIDADE S.A.

Ticker:                      Security ID:  BRLIGHACNOR7
Meeting Date: JAN 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Incorporation of Company's Shares For       Did Not    Management
      by Light S.A.                                       Vote
2     Approve Protocol and Justification for    For       Did Not    Management
      Incorporation of Shares of Light Servicos           Vote
      de Eletricidade S.A. by Light S.A.
3     Ratify PricewaterhouseCoopers to Perform  For       Did Not    Management
      Financial Accounting Valuation of                   Vote
      Company's Net Assets and Prepare Net
      Asset Report for Light S.A.
4     Approve Financial Valuation Reports       For       Did Not    Management
      Prepared by PricewaterhouseCoopers                  Vote


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

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

Ticker:       LPMA           Security ID:  IL0004280116
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J. Perry, M. Shamir, I. Davidi, A.  For       For        Management
      Lipman, R. Lipman, M. Gorfung, J. Kaplan,
      and D. Rubner as Directors
2     Approve Kost Forer Gabbay & Kasierer as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan Grants to Two   For       For        Management
      Directors
4     Increase Number of Shares Available under For       For        Management
      2004 Share Option Plan by 150,000
      Ordinary Shares
5     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Fix their             For       Did Not    Management
      Remuneration                                        Vote


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: SEP 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 of Bylaws to Reflect the  For       Did Not    Management
      Company's New Subscribed Capital of BRL             Vote
      398.1 Million or 24 .3 Million Ordinary
      Shares
2     Amend Article 7 to Substitute Reference   For       Did Not    Management
      Made to Paragraph 2 of Article 10 for               Vote
      Paragraph 3 of Article 10
3     Ratify Allocation of 675,826 Shares to    For       Did Not    Management
      Service Section VI of  Company's Stock              Vote
      Option Plan Approved at the EGM Held on
      5-25-05
4     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote


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

M-SYSTEMS FLASH DISK PIONEER

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Dov Moran             For       For        Management
1.2   Elect  Director Mr. Aryeh Mergi           For       For        Management
1.3   Elect  Director Ms. Dana Gross            For       For        Management
1.4   Elect  Director Dr. Hans Wagner           For       For        Management
1.5   Elect  Director Mr. Yossi Ben Shalom      For       For        Management
1.6   Elect  Director Ms. Zehava Simon          For       For        Management
1.7   Elect  Director Mr. Yuval Neeman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MR. DOV MORAN, THE
      COMPANY S CHAIRMAN OF THE BOARD,
      PRESIDENT AND CHIEF EXECUTIVE OFFICER.
4     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MR. ARYEH MERGI, THE
      EXECUTIVE VICE PRESIDENT OF BUSINESS
      DEVELOPMENT AND A DIRECTOR.
5     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MS. DANA GROSS, THE
      CHIEF MARKETING OFFICER AND A DIRECTOR.
6     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: DR. HANS WAGNER, A
      NON-EMPLOYEE DIRECTOR.
7     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A
      NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE
      AUDIT COMMITTEE.
8     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
9     APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND
      ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.
10    APPROVAL OF COMPENSATION AND THE GRANT OF For       For        Management
      STOCK OPTIONS TO: AS OF APRIL 19, 2005,
      THE PAYMENT TO EACH OF THE DIRECTORS,
      OTHER THAN THE CHAIRMAN OF THE BOARD.
11    APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: IN ORDER TO ENABLE
      EXTERNAL DIRECTORS, TO BENEFIT FROM THE
      OPTIONS GRANTED TO THEM PRIOR TO THE
      TERMINATION OF THEIR SERVICE.
12    APPROVAL OF COMPENSATION AND THE GRANT OF For       Against    Management
      STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN
      INITIAL GRANT TO A NEWLY-APPOINTED
      NON-EMPLOYEE DIRECTOR.
13    APPROVAL OF THE CHANGE OF THE COMPANY S   For       For        Management
      NAME TO M-SYSTEMS LTD., OR SUCH OTHER
      NAME INCORPORATING THE WORDS  M-SYSTEMS
      AND AMENDMENT OF THE ARTICLES OF
      ASSOCIATION.
14    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 2 DEFINING PERMITTED
      ACTIVITIES OF THE COMPANY.
15    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 23 ALLOWING NOTICE
      OF GENERAL MEETINGS BY PUBLICATION OR
      DELIVERY.
16    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLES 37 AND 40
      SPECIFYING THE CIRCUMSTANCES OF REMOVAL
      OF DIRECTORS FROM OFFICE.
17    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 43 SPECIFYING THAT A
      PERSON APPOINTED TO SERVE AS AN ALTERNATE
      DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON
      BEHALF OF A SINGLE DIRECTOR.
18    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 44 SPECIFYING THE
      MINIMUM NOTICE FOR MEETINGS OF THE BOARD.
19    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 50 SPECIFYING THE
      METHOD OF APPROVING DIVIDENDS.
20    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 63 SPECIFYING THE
      MAXIMUM TERM OF APPOINTMENT OF AUDITORS.


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

M-SYSTEMS FLASH DISK PIONEER

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION:
      AMENDMENT TO ARTICLE 65 REPLACING THE
      PROVISIONS GOVERNING INSURANCE, INDEMNITY
      AND EXCULPATION OF DIRECTORS.
2     APPROVAL OF THE AMENDMENT OF THE CURRENT  For       For        Management
      INDEMNIFICATION AGREEMENTS BETWEEN THE
      COMPANY AND ITS DIRECTORS AND OFFICERS.
3     APPROVAL OF THE REPLACEMENT OF THE        For       Against    Management
      COMPANY S CURRENT DIRECTORS AND OFFICERS
      INSURANCE POLICY.


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

MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker:                      Security ID:  IL0006954379
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Y. Perry, Y. Ofer, M. Wertheim, R.  For       For        Management
      Gazit, J. Bahat, R. Yisrael, G.
      Sitterman, and Y. Rozen as Directors
3     Approve Brightman Almagor as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Bonus for Board Chairman of NIS   For       For        Management
      440,000 ($96,776)


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

MIZRAHI TEFAHOT BANK LTD (FORMERLY UNITED MIZRAHI BANK)

Ticker:                      Security ID:  IL0006954379
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Mizrahi Tefahot    For       For        Management
      Bank Ltd.


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

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Serge C.P. Belamant   For       For        Management
1.2   Elect  Director Herman Gideon Kotze       For       For        Management
1.3   Elect  Director Christopher Stefan        For       For        Management
      Seabrooke
1.4   Elect  Director Antony Charles Ball       For       For        Management
1.5   Elect  Director Chad Leonard Smart        For       For        Management
1.6   Elect  Director Alasdair J.K. Pein        For       For        Management
1.7   Elect  Director Paul Edwards              For       For        Management
1.8   Elect  Director Florian P. Wendelstadt    For       For        Management
2     Ratify Auditors                           For       For        Management


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

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Gutler                For       For        Management
1.2   Elect  Director Joseph Atsmon             For       For        Management
1.3   Elect  Director Rimon Ben-Shaoul          For       For        Management
1.4   Elect  Director Yoseph Dauber             For       For        Management
1.5   Elect  Director John Hughes               For       For        Management
1.6   Elect  Director David Kostman             For       For        Management
1.7   Elect  Director Haim Shani                For       For        Management
2     Ratify Auditors                           For       For        Management
3     AN AMENDMENT TO THE MEMORANDUM AND        For       Against    Management
      ARTICLES INCREASING THE COMPANY S SHARE
      CAPITAL FROM 50,000,000 TO 75,000,000
      SHARES.
4     AN AMENDMENT TO THE ARTICLES AUTHORIZING  For       For        Management
      TO ELECT DIRECTORS LATER THAN THE DATE OF
      THE RESOLUTION ELECTING SUCH DIRECTOR.
5     AMENDMENTS TO THE ARTICLES IN ORDER TO    For       For        Management
      INCORPORATE CERTAIN PROVISIONS OF RECENT
      AMENDMENTS TO THE ISRAELI COMPANIES LAW.
6     TO APPROVE AMENDMENTS TO THE              For       For        Management
      INDEMNIFICATION LETTERS IN FAVOR OF THE
      COMPANY S DIRECTORS.
7     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK PURCHASE PLAN.
8     TO APPROVE THE COMPANY S RESTRICTED SHARE For       Against    Management
      INCENTIVE PLAN.
9     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK OPTION PLAN.
10    TO APPROVE A CASH BONUS, AS WELL AS AN    For       Against    Management
      OPTION GRANT AND A RESTRICTED SHARE GRANT
      TO MR. HAIM SHANI, THE CEO AND DIRECTOR.
11    AN AMENDMENT TO THE EMPLOYMENT AGREEMENT  For       For        Management
      OF HAIM SHANI, THE CEO AND A DIRECTOR OF
      THE COMPANY, EFFECTIVE JULY 1, 2005.
12    TO APPROVE CHANGES IN THE FEES OF THE     For       For        Management
      DIRECTORS (EXCLUDING  EXTERNAL DIRECTORS
      ).
13    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO CERTAIN NON-EXECUTIVE DIRECTORS.


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

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.23 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors and Auditors      For       Did Not    Management
                                                          Vote
1.8   Elect Directors                           For       Did Not    Management
                                                          Vote
1.9   Appoint Auditors                          For       Did Not    Management
                                                          Vote
2     Approve Creation of EUR 4 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PAYMENT (DECLARATION) OF DIVIDEND ON      For       For        Management
      ORDINARY SHARES OF OAO NOVATEK AS A
      RESULT OF 9 MONTH PERFORMANCE OF 2005
      FINANCIAL YEAR. THE DIVIDEND SHALL BE
      PAID IN CASH OUT OF THE COMPANY S NET
      PROFIT. THE DIVIDENDS SHALL BE PAID NO
      LATER THAN 60 DAYS AFTER THE
2     MODIFICATIONS TO ARTICLE 12 OF THE        For       For        Management
      REGULATIONS OF THE BOARD OF DIRECTORS OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).
3     MODIFICATIONS TO ARTICLE 5 OF THE         For       For        Management
      REGULATIONS OF THE MANAGEMENT BOARD OF
      OAO NOVATEK. (PLEASE REFER TO THE NOTICE
      OF THE EGM FOR THE FULL TEXT OF THE
      RESOLUTION).


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2005.
2     TO APPROVE THE COMPANY PROFIT (BASED ON   For       For        Management
      UNCONSOLIDATED RAS) DISTRIBUTION.
3     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005 AT RUB
      523 PER SHARE.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.
6     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: IGOR ALEXANDROVICH RYASKOV.
7     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.
8     TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMITTEE: NIKOLAI KONSTANTINOVICH
      SHULIKIN.
9     Ratify Auditors                           For       For        Management
10    TO APPROVE COMPANY S ORDINARY SHARE       For       For        Management
      SPLIT.
11    TO APPROVE THE AMOUNT OF REMUNERATION TO  For       For        Management
      THE MEMBERS OF THE BOARD OF DIRECTORS.


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

OPOCZNO S.A., OPOCZNO

Ticker:                      Security ID:  PLOPCZN00011
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
7     Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Amend Option Plan and Bond Issuance       For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares                For       Did Not    Management
                                                          Vote
2     Approve Disaplication of Preemptive       For       Did Not    Management
      Rights                                              Vote


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

ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Decisions Taken at Dec. 6, 2005,   For       Did Not    Management
      EGM                                                 Vote
2     Approve Issuance of Shares Up to EGP 410  For       Did Not    Management
      Million with Preemptive Rights                      Vote
3     Approve Allocation of 2 Million Shares    For       Did Not    Management
      from Capital Incease to Company Employees           Vote
      in Accordance with Company's Rules and
      Laws


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

ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       Did Not    Management
                                                          Vote
2     Accept Statutory Report for Fiscal Year   For       Did Not    Management
      2005                                                Vote
3     Accept Fiscal Year 2005 Financial         For       Did Not    Management
      Statements                                          Vote
4     Approve Director Indemnification for      For       Did Not    Management
      Fiscal Year 2005 and Approve Changes to             Vote
      the Board
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration for Fiscal Year              Vote
      2006
6     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors for            Vote
      Fiscal Year 2006
7     Approve Third-Party Contracts and Other   For       Did Not    Management
      Agreements Ratified by the Company;                 Vote
      Authorize the Board to Sign Third-Party
      Contracts; Authorize Chairman of the
      Board to Sign Any Contracts or Agreements
      on Behalf of the Company
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in 2006


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

ORBOTECH, LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CLASS II DIRECTOR: SHLOMO     For       For        Management
      BARAK
2     ELECTION OF CLASS II DIRECTOR: UZIA GALIL For       For        Management
3     ELECTION OF CLASS II DIRECTOR: SHIMON     For       For        Management
      ULLMAN
4     ELECTION OF EXTERNAL DIRECTOR: AARON      For       For        Management
      (RONI) FERBER (INCLUDING HIS
      REMUNERATION)
5     ELECTION OF EXTERNAL DIRECTOR: RAFI       For       For        Management
      YIZHAR (INCLUDING HIS REMUNERATION)
6     Ratify Auditors                           For       For        Management
7     RATIFICATION AND APPROVAL OF THE          For       For        Management
      CONTINUING TERMS OF EMPLOYMENT AND THE
      REMUNERATION OF THE ACTIVE CHAIRMAN OF
      THE DIRECTORS.
8     RATIFICATION AND APPROVAL OF PROPOSAL TO  For       For        Management
      INCREASE THE COMPANY S REGISTERED
      (AUTHORIZED) SHARE CAPITAL BY NIS
      4,200,000 DIVIDED INTO 30,000,000
      ORDINARY SHARES NOMINAL (PAR) VALUE NIS
      0.14S EACH AND TO AMEND THE COMPANY S
      MEMORANDUM AND ARTICLES OF ASSOCI


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kevin Kenny as Chairman for AGM and For       Did Not    Management
      EGM                                                 Vote
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor Relating to the                  Vote
      Accounts of the Company as at Dec. 31,
      2005
3     Approve Balance Sheet and Profit and Loss For       Did Not    Management
      Statement and Approve the Consolidated              Vote
      Accounts as at Dec. 31, 2005
4     Approve Allocation of Results             For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6a1   Elect Robert af Jochnick as Director      For       Did Not    Management
                                                          Vote
6a2   Elect Jonas af Jochnick as Director       For       Did Not    Management
                                                          Vote
6a3   Elect Christian Salamon as Director       For       Did Not    Management
                                                          Vote
6a4   Elect Lennart Bjork as Director           For       Did Not    Management
                                                          Vote
6a5   Elect Bodil Eriksson as Director          For       Did Not    Management
                                                          Vote
6a6   Elect Kim Wahl as Director                For       Did Not    Management
                                                          Vote
6a7   Elect Helle Kruse Nielsen as Director     For       Did Not    Management
                                                          Vote
6a8   Elect Magnus Brannstrom as Director       For       Did Not    Management
                                                          Vote
6b    Ratify Marc Hoydonckx as Independent      For       Did Not    Management
      Auditor                                             Vote
6c    Appoint Robert af Jochnick as Chairman    For       Did Not    Management
                                                          Vote
7     Approve Establishment of Nominating       For       Did Not    Management
      Committee and Approve Procedure for                 Vote
      Appointment of Nominating Committee
      Members
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Executive Committee and              Vote
      Other Senior Executives
10    Approve Dividends of EUR 0.90 Per Share   For       Did Not    Management
      to be Paid Out of the Profits of the                Vote
      Financial Year Ended Dec. 31, 2002
11    Approve Issuance of Redemption Rights;    For       Did Not    Management
      Amend Articles to Authorize Board to                Vote
      Proceed with the Cancellation of the
      Shares Redeemed
12    Amend Articles Re: Unclaimed Dividends    For       Did Not    Management
                                                          Vote
13    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.26  Per   For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Chew Fook Seng as Director        For       For        Management
3a3   Reelect Tan Sri Cheng Heng Jem as         For       For        Management
      Director
3a4   Reelect Fong Ching, Eddy as Director      For       For        Management
3a5   Reelect Studer Werner Josef as Director   For       For        Management
3a6   Reelect Ko Tak Fai, Desmond as Director   For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles of Association             For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE OPERATION FOR THE
      PARTIAL AND DISPROPORTIONAL SPINNING OFF
      OF DOWNSTREAM PARTICIPACOES LTDA AND THE
      INCORPORATION OF THE DIVESTED PORTION BY
      PETROLEO BRASILEIRO S.A. - PETROBRAS ,
      DATED JULY 31, 2005
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      COMPANY SHARES, RESULTING IN THE
      DISTRIBUTION, AT NO COST, OF 3 (THREE)
      NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
      SHARE HELD ON AUGUST 31, 2005, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  ZAE000005559
Meeting Date: JAN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2.1   Elect S. Abdul Kader as Director          For       For        Management
2.2   Elect J. Shibambo as Director             For       For        Management
2.3   Reelect R.H. Dent as Director             For       For        Management
2.4   Reelect P. Esterhuysen as Director        For       For        Management
2.5   Reelect A.J. Lamprecht as Director        For       For        Management
2.6   Reelect E.P. Theron as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 7.5 Percent For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize the Board to Fix Auditor        For       For        Management
      Remuneration


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 128.5 Per Share
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Other Business                            For       Against    Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     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
4A    Approve Discharge of Management Board     For       For        Management
4B    Approve Discharge of Supervisory Board    For       For        Management
5     Report on Corporate Governance            For       Against    Management
6     Appoint PWC as New Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management
8     Close Meeting                             None      None       Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Entire Issued      For       Did Not    Management
      Share Capital of Perekrestok Holdings               Vote
      Limited
3a    Grant Board Authority to Issue 15,813,253 For       Did Not    Management
      Shares                                              Vote
3b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 3a                  Vote
4     Authorize Management Board to Enter Into  For       Did Not    Management
      All Legal Acts Concerning Share Issuance            Vote
      Under Item 3
5     Amend Articles                            For       Did Not    Management
                                                          Vote
6     Elect Directors A and C to Management     For       Did Not    Management
      Board; Increase Management Board Size               Vote
7     Elect Members to Supervisory Board;       For       Did Not    Management
      Increase Supervisory Board Size                     Vote
8     Approve Resignation and Discharge of      For       Did Not    Management
      Members of Supervisory Board                        Vote
9     Authorize Managament Board to Represent   For       Did Not    Management
      Company Regarding Perekrestok Transaction           Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470711083
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


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

PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 15 Billion Divided into Two Billion
      Equity Shares of INR 5 Each and One
      Billion Unclassified Shares of INR 5 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Capital
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employees Stock Option Scheme
4     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 100 Billion
5     Approve Pledging of Assets for Debt       For       Against    Management
6     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 25 Percent of the
      Issued Share Capital of the Company
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings Up to 74 Percent
9     Approve Appointment and Remuneration of   For       For        Management
      H. Shukla, Manager
10    Change Location of Registered Office from For       For        Management
      the State of Maharashtra to the State of
      Goa


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7.5 Per Share    For       For        Management
3     Elect Directors                           For       Against    Management
4     Approve Chaturvedi & Shah as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint A. Misra as Director              For       For        Management
6     Approve Reappointment and Remuneration of For       For        Management
      H.S. Kohli, Executive Director
7     Approve Reappointment and Remuneration of For       For        Management
      H.R. Meswani, Executive Director
8     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: OCT 21, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Coal Based Energy     For       For        Management
      Undertaking, Gas Based Energy
      Undertaking, Financial Services
      Undertaking, and Telecommunication
      Undertaking


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

RELIANCE NATURAL RESOURCES LTD

Ticker:                      Security ID:  INE328H01012
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 15 Billion Divided into Two Billion
      Equity Shares of INR 5 Each and One
      Billion Unclassified Shares of INR 5 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Capital
2     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employee Stock Option Scheme
4     Approve Increase in Borrowing Powers Up   For       Against    Management
      to INR 100 Billion
5     Approve Pledging of Assets for Debt       For       Against    Management
6     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 25 Percent of the
      Issued Share Capital of the Company
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 74 Percent
9     Approve Appointment and Remuneration of   For       For        Management
      A. Karyekar, Manager
10    Change Location of Registered Office from For       For        Management
      the State of Maharashtra to the State of
      Goa


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SAMSUNG ELECTRO-MECHANICS CO

Ticker:                      Security ID:  KR7009150004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2.1   Elect Song Jeong-Ho as Independent        For       For        Management
      Non-executive Director
2.2   Elect Kim Si-Hyeong as Independent        For       For        Management
      Non-executive Director and Audit
      Committee Member
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatyev as Director         For       For        Management
5.2   Elect Alexey  Ulyukaev as Director        For       For        Management
5.3   Elect Tatiana Paramonova as Director      For       For        Management
5.4   Elect Georgy Luntovsky as Director        For       For        Management
5.5   Elect Nadezhda Ivanova as Director        For       For        Management
5.6   Elect Valery Tkachenko as Director        For       For        Management
5.7   Elect Konstantin Shor as Director         For       For        Management
5.8   Elect German Gref as Director             For       For        Management
5.9   Elect Alexey Kudrin as Director           For       For        Management
5.10  Elect Alexey Savatyugin as Director       For       For        Management
5.11  Elect Arkady Dvorkovich as Director       For       For        Management
5.12  Elect Andrey Kazmin as Director           For       For        Management
5.13  Elect Alla Aleshkina as Director          For       For        Management
5.14  Elect Bella Zlatkis as Director           For       For        Management
5.15  Elect Alexander Solovyev as Director      For       For        Management
5.16  Elect Anton Danilov-Danilyan as Director  For       For        Management
5.17  Elect Alexander Mosionzhik as Director    For       For        Management
5.18  Elect Alexander Nekipelov as Director     For       For        Management
5.19  Elect Andrey Rodionov as Director         For       For        Management
5.20  Elect Boris Fedorov as Director           For       For        Management
5.21  Elect Mstislav Afanasyev as Director      For       For        Management
5.22  Elect Dmitry Pyatkin as Director          For       For        Management
6     Elect A. Kazmin as President of Sberbank  For       For        Management
7     Elect Members of Audit Commission         For       For        Management
8     Amend Charter                             For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Company's Management For       For        Management
11    Approve Increase in Share Capital via     For       For        Management
      Increase in Par Value
12    Approve Remuneration of Directors         For       For        Management


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

SCOMI GROUP BERHAD

Ticker:                      Security ID:  MYL7158OO008
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Modification by Scomi Marine Bhd  For       For        Management
      (Scomi Marine) to the Terms of the
      Redeemable Cumulative Convertible
      Preference Shares (RCCPS) to Enable Early
      Conversion of the RCCPS into Scomi Marine
      Shares


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

SCOMI GROUP BERHAD

Ticker:                      Security ID:  MYL7158OO008
Meeting Date: JUN 28, 2006   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, 2005
2     Approve Final Dividend of 6 Percent Less  For       For        Management
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Mohamed Azman bin Yahya as Director For       For        Management
4     Elect Foong Choong Hong as Director       For       For        Management
5     Elect Shah Hakim @ Shahzanim bin Zain as  For       For        Management
      Director
6     Elect Sreesanthan A/L Eliathamby as       For       For        Management
      Director
7     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2005
8     Approve PricewaterhouseCoopers as         For       For        Shareholder
      Auditors, in Place of Retiring Auditors,
      Azman, Wong, Salleh & Co, and Authorize
      Board to Fix Their Remuneration
9     Other Business                            For       Against    Management
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    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Scomi Marine Bhd
13    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Scomi Engineering Bhd
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Symphony Share
      Registrars Sdn Bhd
15    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hyrax Oil Sdn Bhd
16    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with TL Offshore Sdn Bhd
17    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Sarku Engineering
      Services Sdn Bhd


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

SCOMI GROUP BERHAD

Ticker:                      Security ID:  MYL7158OO008
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by KMC Oiltools Bermuda  For       For        Management
      Ltd and KMC Oiltools (Cayman) Ltd of the
      Entire Equity Interests in Oiltools Pte
      Ltd and OMS Oilfield Holdings (Malaysia)
      Sdn Bhd Respectively to Bell & Order Bhd
      for a Total Sale Consideration of MYR
      237.5 Million
2     Approve Disposal by Scomi Group Bhd of    For       For        Management
      the Entire Equity Interests in Scomi Sdn
      Bhd and Scomi Transportation Solutions
      Sdn Bhd to Bell & Order Bhd for a Total
      Sale Consideration of MYR 47.5 Million


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 1250 Per Share                     Vote
2     Amend Articles of Incorporation to Expand For       Did Not    Management
      Business Objectives                                 Vote
3     Elect Executive Director                  For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Ningbo Yonglian Petrochemical
      Co. Ltd.


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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Merger                 For       For        Management
2     Approve Merger Agreement Between the      For       For        Management
      Company and Ningbo Yonglian Petrochemical
      Co. Ltd.


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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  CN0008934001
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       Against    Management
      and Annual Caps


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Disposition of Deficit                              Vote
2     Amend Articles of Incorporation to        For       Did Not    Management
      Require Shareholder Approval on Stock               Vote
      Option Issuance and to Shorten Share
      Registry Cancellation Period
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Elect Directors and Supervisors           For       For        Management
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Other Business                            For       Against    Management


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

TAIWAN GREEN POINT ENTERPRISES CO LTD

Ticker:                      Security ID:  TW0003007001
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Articles of Association             For       Against    Management
5.1   Elect Y.J. Lee as Director with           For                  Management
      Shareholder No. 1
5.2   Elect H.H. Chiang as Director with        For                  Management
      Shareholder No. 447
5.3   Elect K.Y. Yen as Director with           For                  Management
      Shareholder No. 74
5.4   Elect a Representative of Chia-Cheng      For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12494
5.5   Elect a Representative of Wubao           For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12493
5.6   Elect Frank Ho as Independent Director    For                  Management
      with ID No. Y120358678
5.7   Elect Bordin Uathavikul as Independent    For                  Management
      Director with ID No. 19620611UA
5.8   Elect Hsien-Jui Chen as Supervisor with   For                  Management
      Shareholder No. 95
5.9   Elect Jeff Lin as Supervisor with         For                  Management
      Shareholder No. 22
5.10  Elect Ta-Hua Tseng as Supervisor with     For                  Management
      Shareholder No. 15
6     Other Business                            None      Abstain    Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends and Approve     For       For        Management
      Final Dividend of INR 4.50 Per Share
3     Reappoint R.N. Tata as Director           For       For        Management
4     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Thyagarajan as Director        For       For        Management
6     Appoint C.M. Christensen as Director      For       For        Management
7     Approve Remuneration of S. Ramadorai,     For       For        Management
      Chief Executive Officer and Managing
      Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.2 Billion Divided into 1.2 Billion
      Equity Shares of INR 1 Each
9     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
10    Authorize Capitalization of Up to INR     For       For        Management
      489.3 Million from the Securities Premium
      Account for Bonus Issue in the Ratio of
      One New Equity Share for Every One
      Existing Equity Share Held
11    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA TEA LTD

Ticker:                      Security ID:  INE192A01017
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint R.N. Tata as Director           For       For        Management
4     Reappoint N.A. Soonawala as Director      For       For        Management
5     Reappoint K. Pringle as Director          For       For        Management
6     Reappoint A.S. Bam as Director            For       For        Management
7     Approve N.M. Raiji & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      V. Venkiteswaran, Executive Director
9     Approve Investment in Another Company     For       Against    Management
10    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings


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

TATA TEA LTD

Ticker:                      Security ID:  INE192A01017
Meeting Date: SEP 19, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       For        Management


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

TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect T.F. Mosololi as Director         For       For        Management
3.2   Reelect B. du Plessis as Director         For       For        Management
3.3   Reelect P.S.C. Luthuli as Director        For       For        Management
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend Articles of Association Re: General For       Against    Management
      Matters


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

TERNIUM S A

Ticker:       TX             Security ID:  880890108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT 0UDITOR S REPORTS ON THE            Vote
      CONSOLIDATED FINANCIAL STATEMENTS.
      APPROVAL OF THE COMPANY S CONSOLIDATED
      FINANCIAL STATEMENTS AS OF, AND FOR THE
      FISCAL YEAR ENDED, DECEMBER 31, 2005.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL
      OF THE COMPANY S UNCONSOLIDATED ANNUAL
      ACCOUNTS AS OF, AND FOR THE FISCAL YEAR
      ENDED, DECEMBER 31, 2005.
3     ALLOCATION OF RESULTS.                    For       Did Not    Management
                                                          Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS AND TO THE FORMER MEMBERS OF              Vote
      THE BOARD OF DIRECTORS MESSRS. CARLOS M.
      FRANCK AND FERNANDO R. MANTILLA FOR THE
      EXERCISE OF THEIR MANDATE THROUGHOUT THE
      YEAR ENDED DECEMBER 31, 2005.
5     ELECTION OF THE BOARD OF DIRECTORS        For       Did Not    Management
      MEMBERS.                                            Vote
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF            Vote
      THE COMPANY S BUSINESS TO ONE OR MORE OF
      ITS MEMBERS.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO APPOINT ONE OR MORE OF ITS MEMBERS AS            Vote
      THE COMPANY S ATTORNEY-IN-FACT.
8     BOARD OF DIRECTORS  COMPENSATION.         For       Did Not    Management
                                                          Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TEST-RITE INTERNATIONAL CO.

Ticker:                      Security ID:  TW0002908001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association I           For       Against    Management
5     Amend Articles of Association II          For       Against    Management
6     Amend Trading Procedures Governing        For       Against    Management
      Derivative Products
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve Adjustment of the Investment      For       Against    Management
      Limit in China
9.1   Elect Tony Ho as Director with            For                  Management
      Shareholder No. 1
9.2   Elect Judy Lee as Director with           For                  Management
      Shareholder No. 2
9.3   Elect George Hsu, a Representative of     For                  Management
      Quality Master Co. Ltd., as Director with
      Shareholder No. 27747
9.4   Elect Lan Yun Sheng, a Representative of  For                  Management
      Quality Master Co. Ltd., as Director with
      Shareholder No. 27747
9.5   Elect Ai Jen Lee, a Representative of     For                  Management
      Quality Master Co. Ltd., as Director with
      Shareholder No. 27747
9.6   Elect Yung Ji Lai, a Representative of    For                  Management
      X-Cel Relationship Management Co. Ltd.,
      as Supervisor with Shareholder No. 69749
9.7   Elect Hsueh Hsing Liao, a Representative  For                  Management
      of X-Cel Relationship Management Co.
      Ltd., as Supervisor with Shareholder No.
      69749
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


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

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of RM Sistemas S.A.   For       Did Not    Management
                                                          Vote


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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL B

Ticker:                      Security ID:  BRTBLEACNOR2
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1a  Amend Articles 1, 13, 16, 20, 21, 29, 30, For       For        Management
      32, 35, 36, 37, 38, and 41 Re: Compliance
      with Novo Mercado Regulations
1.1b  Amend Paragraph 15 of Article 19 and      For       For        Management
      Paragraphs 2 and 3 of Article 30 Re:
      Preparation of Six-Month Period Financial
      Statements and Authorization to the Board
      to Pay Interim Dividends
1.2   Other Business                            For       Against    Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Employee Profit Sharing           For       Against    Management
      Distribution for 2005
5     Approve Global Remuneration of Directors  For       For        Management
6     Elect Member of the Board of Directors    For       For        Management
      and Alternates
7     Elect Supervisory Board Members and       For       For        Management
      Alternates
8     Other Business                            For       Against    Management


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:                      Security ID:  TRATUPRS91E8
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors for Fiscal Year 2006      For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors for Fiscal 2006   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Amend Articles 1, 2, 3, 4, 5, 6, 7, 12,   For       Did Not    Management
      14, 25, 31, 33, 36, 38, 40, and 41, and             Vote
      Cancel Article 20
11    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Financial Statements              For       Did Not    Management
                                                          Vote
7     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
11    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13    Approve Allocation of Company's Reserve   For       Did Not    Management
      Capital                                             Vote
14    Approve Pool of Conditional Capital of up For       Did Not    Management
      to PLN 1.9 Million to Guarantee                     Vote
      Conversion Rights in Connection with
      Incentive Plan Proposed under Item 17
15    Disapply Preemptive Rights with Respect   For       Did Not    Management
      to Issuance of Series C Shares (in                  Vote
      Connection with Incentive Plan Proposed
      under Item 17)
16    Approve Issuance of Warrants              For       Did Not    Management
                                                          Vote
17    Approve Terms of Incentive Plan           For       Did Not    Management
                                                          Vote
18    Elect 9 Supervisory Board Members         For       Did Not    Management
                                                          Vote
19    Amend Statute Re: Fix Number of           For       Did Not    Management
      Management Board Members at 3 at Minimum            Vote
20    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
21    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Share Cancellation                For       Did Not    Management
                                                          Vote
7     Approve Reduction in Share Capital via    For       Did Not    Management
      Share Cancellation (Item 6)                         Vote
8     Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital via Share Cancellation (Items 6             Vote
      and 7)
9     Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
10    Elect One Supervisory Board Member        For       Did Not    Management
                                                          Vote
11    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve Its Unified             Vote
      Version
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  TW0001216000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     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
3     Approve Increase in Investment in the     For       For        Management
      People's Republic of China
4     Other Business                            None      None       Management


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

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Shares             For       Against    Management
2     Amend Articles Re: Reflect Change in      For       Against    Management
      Number of Shares in Article 8 as a Result
      of Share Subdivision in Item 1
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VIVAX SA

Ticker:                      Security ID:  BRVVAXCDAM12
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Elect Directors to Fill Vacancies         For       Did Not    Management
                                                          Vote
5     Amend Article 5 to Increase in Capital    For       Did Not    Management
      from BRL 419 Million to BRL 478 Million             Vote
      through the Issuance of 2.4 Million
      Common Shares and 4.8 Million Preferred
      Shares
6     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       Did Not    Management
                                                          Vote
2     Authorize Board to Sign Documents         For       Did Not    Management
      Concerning Company's Final Selling                  Vote
      Contracts


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  RU0009058234
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 1.4744 Per       For       For        Management
      Common Share and RUB 2.7583 Per Preferred
      Share
3     Amend Charter                             For       For        Management
4     Amend Regulations on Board of Directors   For       For        Management
5     Amend Regulations on General Meetings     For       For        Management
6     Amend Regulations on Audit Commission     For       For        Management
7.1   Elect Vladimir Andreev as Director        For       Against    Management
7.2   Elect Constantine Belyaev as Director     For       Against    Management
7.3   Elect Sergey Bulancha as Director         For       Against    Management
7.4   Elect Alla Grigoryeva as Director         For       Against    Management
7.5   Elect Valery Degtiariev as Director       For       Against    Management
7.6   Elect Vladimir Dudchenko as Director      For       Against    Management
7.7   Elect Evgeny Enin as Director             For       Against    Management
7.8   Elect Sergey Kuznetsov as Director        For       Against    Management
7.9   Elect Denis Kulikov as Director           For       For        Management
7.10  Elect Andrey Morozov as Director          For       For        Management
7.11  Elect Sergey Omelchenko as Director       For       Against    Management
7.12  Elect Victor Savchenko as Director        For       Against    Management
7.13  Elect Vitaly Slizen as Director           For       Against    Management
7.14  Elect Oleg Fyodorov as Director           For       For        Management
7.15  Elect Sergey Chernogorodsky as Director   For       Against    Management
8.1   Elect Natalya Belyakova as Member of      For       Against    Management
      Audit Commission
8.2   Elect Bogdan Golubitsky as Member of      For       For        Management
      Audit Commission
8.3   Elect Tatyana Zubova as Member of Audit   For       For        Management
      Commission
8.4   Elect Alexey Kopiev as Member of Audit    For       Against    Management
      Commission
8.5   Elect Olga Koroleva as Member of Audit    For       For        Management
      Commission
8.6   Elect Igor Polovnev as Member of Audit    For       For        Management
      Commission
8.7   Elect Alexander Shevchuk as Member of     For       For        Management
      Audit Commission
9     Ratify Ernst & Young, LLC as Auditor      For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Terminate Membership in Mari El Chamber   For       For        Management
      of Commerce
12    Terminate Membership in Association of    For       For        Management
      Povolzhsk Region Telecommunication
      Companies


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       Against    Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WISTRON NEWEB CORP

Ticker:                      Security ID:  TW0006285000
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of 2005          For       For        Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Other Business                            None      Abstain    Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change in Chinese Name For       For        Management
      of a Domestic Shareholder
1     Other Business (Voting)                   For       Against    Management


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

XIWANG SUGAR HOLDINGS COMPANY LTD

Ticker:                      Security ID:  BMG9827P1095
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     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 Wang Liang as Director            For       For        Management
3b    Reelect Li Wei as Director                For       For        Management
3c    Reelect Wang Cheng Qing as Director       For       For        Management
3d    Reelect Hang Zhong as Director            For       For        Management
3e    Reelect Liu Ji Qiang as Director          For       For        Management
3f    Reelect Liu Heng Fang as Director         For       For        Management
3g    Reelect Shi Wei Chen as Director          For       For        Management
3h    Reelect Yu Xiao Lei as Director           For       For        Management
3i    Reelect Wong Kai Ming as Director         For       For        Management
3j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Bylaws                              For       For        Management
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       For        Management
      Shares


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

ZENTIVA NV

Ticker:                      Security ID:  NL0000405173
Meeting Date: OCT 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements (Non-Voting)        None      Did Not    Management
                                                          Vote
3     Elect Lars Ramneborn as Executive         For       Did Not    Management
      Director                                            Vote
4     Approve Acquisition of S.C. Sicomed S.A.  For       Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote




================================ GLOBAL GROWTH =================================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 5
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Authorized Capital - Authorize Public
      Announcements in Electronic Format
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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   For        Shareholder


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       Against    Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER, TO CONTINUE THE TERM OF THE
      PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
      TO MAKE OTHER CHANGES AS DESCRIBED IN THE
      ACCOMPANY
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management
      DIRECT REPURCHASE BY THE COMPANY OF
      UNVESTED SHARES OF RESTRICTED STOCK
      GRANTED UNDER THE 1998 STOCK OPTION AND
      INCENTIVE PLAN UPON TERMINATION OF
      EMPLOYMENT OR SERVICE.
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2005.
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize Share Increase                  For       For        Management
3     Adjourn Meeting                           For       For        Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 92A and 117(a) of the      For       For        Management
      Articles of Association Re: Licensing
      Agreement with the Department of
      Telecommunication and Composition of the
      Board of Directors, Respectively
2     Amend Clause III Pertaining to Object     For       For        Management
      Clause of Memorandum of Association Re:
      License Agreement by the Department of
      Telecommunication


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Bharti Airtel Ltd  For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 10
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System for Nonexecutive Directors
      and Statutory Auditors - Authorize Public
      Announcements in Electronic Format
3     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Wholly-Owned
      Subsidiary
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing
      Nonexecutive Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands, Ph.D.      For       For        Management
1.5   Elect  Director Robert Sands              For       For        Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board; Elect Walter Flecken             Vote
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Did Not    Management
      Pool of Capital with Partial Exclusion of           Vote
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of EFG Eurobank S.A. With  For       Did Not    Management
      Greek Progress Fund S.A. by Absorption of           Vote
      Greek Progress Fund S.A.; Approve Draft
      Merger Agreement
2     Approve Share Capital Increase Due to     For       Did Not    Management
      Merger; Amend Articles Accordingly                  Vote
3     Approve Increase in Share Capital Via     For       Did Not    Management
      Capitalization of Special Fixed Assets              Vote
      Revaluation Reserves For Increase in Par
      Value; Amend Articles Accordingly
4     Amend Articles Re: Compliance with Greek  For       Did Not    Management
      Corporate Law With Regards to Bonds                 Vote
      Issuances; Amend Article Accordingly
5     Information Re: Acquisition of Treasury   For       Did Not    Management
      Shares                                              Vote


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Atwood          For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Gary G. Michael            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       HNHAY          Security ID:  TW0002317005
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     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
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Articles of Association             For       Against    Management
8     Other Business                            None      None       Management


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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 Wendy E. Lane              For       For        Management
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.6   Elect Director Arthur H. Rubenstein       For       For        Management
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Weidner         For       For        Management
1.2   Elect Director Michael A. Leven           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Acquisition Through Share Swap    For       For        Management
      Agreement
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   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 USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      the Auditors
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Appropriation of Income and       For       For        Management
      Dividends In Relation to 'N' and 'A'
      Ordinary Shares
3     Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
5.1   Reelect B.J. van de Ross as Director      For       For        Management
5.2   Reelect J.J.M. van Zyl as Director        For       For        Management
5.3   Reelect H.S.S. Willemse as Director       For       For        Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  GRS003013000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
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 Legal Liability of
      Non-executive 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
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   For        Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       For        Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       For        Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital - Limit
      Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 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       Against    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
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
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
3     Approve Stock Option Plan for Directors   For       Against    Management
      and Employees
4     Authorize Share Repurchase Program        For       For        Management


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 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 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       Against    Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       Against    Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors -
      Set Maximum Board Size
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     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
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 Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       Against    Management


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

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  CA8672291066
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       Withhold   Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 11.5 Per Share   For       For        Management
3     Approve Ernst & Young as as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Apppoint S. Ramadorai as Director         For       For        Management
5     Appoint R.N. Tata as Director             For       For        Management
6     Appoint A. Mehta as Director              For       For        Management
7     Appoint N. Chandra as Director            For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      S. Ramadorai, CEO & Managing Director
9     Amend Articles of Association             For       For        Management
10    Approve Transfer of Register/Indexes of   For       For        Management
      Members, Certificates and Documents to
      Office of Registrar and Transfer Agents
11    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
12    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends and Approve     For       For        Management
      Final Dividend of INR 4.50 Per Share
3     Reappoint R.N. Tata as Director           For       For        Management
4     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Thyagarajan as Director        For       For        Management
6     Appoint C.M. Christensen as Director      For       For        Management
7     Approve Remuneration of S. Ramadorai,     For       For        Management
      Chief Executive Officer and Managing
      Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.2 Billion Divided into 1.2 Billion
      Equity Shares of INR 1 Each
9     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
10    Authorize Capitalization of Up to INR     For       For        Management
      489.3 Million from the Securities Premium
      Account for Bonus Issue in the Ratio of
      One New Equity Share for Every One
      Existing Equity Share Held
11    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: OCT 18, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Tata        For       For        Management
      Infotech Ltd.


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director George W. Haywood          For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       Withhold   Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Ratify Auditors                           For       For        Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management




=========================== INTERNATIONAL DISCOVERY ============================


ABENGOA S.A.

Ticker:                      Security ID:  ES0105200416
Meeting Date: APR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      2005; Approve Discharge of Directors
2     Approve Allocation of Income              For       Against    Management
3     Elect Auditors for Company and            For       For        Management
      Consolidated Group
4     Reelect, Nominate, and/or Ratify          For       For        Management
      Directors
5     Amend Article 24 of the Company's By-Laws For       For        Management
      and Article 5 of the General Meeting
      Guidelines Re: Notice Period for
      Shareholder Meetings
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and     For       For        Management
      Non-Convertible Bonds/Debentures and/or
      Debt Securities
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


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

AKER KVAERNER  ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Designate Inspector or   For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 Per Share
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration of Nominating        For       For        Management
      Committee
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       For        Management
8     Elect Members of Nominating Committee     For       For        Management
9     Approve Creation of NOK 110.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Amount of
      NOK 6 Billion; Approve Creation of NOK
      110.1 Million Pool of Capital to
      Guarantee Conversion Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
7     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Alain Bouchard, Jacques   For       For        Management
      D'Amours, Roger Desrosiers,FCA, Jean
      Elie, Richard Fortin, Josee Goulet, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel
2     Approve Chabot Grant Thornton as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

ALTRAN TECHNOLOGIES

Ticker:                      Security ID:  FR0000034639
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses and Omission  For       Did Not    Management
      of Dividend                                         Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 440,000                     Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Amend Exercice Period of Outstanding      For       Did Not    Management
      Stock Options                                       Vote
10    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
2     Elect James Fantaci as Director           For       For        Management
3     Elect Michael Sharpe as Director          For       For        Management
4     Elect Joe L Roby as Director              For       For        Management
5     Approve the Grant of 250,000 Options to   For       For        Management
      Martin Rey Under the Babcock & Brown Ltd
      Equity Incentive Plan, and the Grant of
      250,000 Options to the Trustees of the
      Babcock & Brown Executive Achievement
      Share Trust
6     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Babcock Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
7     Approve the Grant of 270,942 Bonus        For       For        Management
      Deferral Rights to Phillip Green Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 270,942 Shares to
      Babcock & Brown Executive Services Pty
      Ltd
8     Approve the Grant of 221,159 Bonus        For       For        Management
      Deferral Rights to Martin Rey Under the
      Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 221,159 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
9     Approve the Grant of 82,960 Bonus         For       For        Management
      Deferral Rights to James Fantaci Under
      the Babcock & Brown Ltd Equity Incentive
      Plan, and the Grant of 82,960 Shares to
      the Trustees of the Babcock & Brown
      Executive Achievement Share Trust
10    Ratify Past Issuance of 2.65 Million      For       For        Management
      Subordinated Notes
11    Approve Appointment of Ernst & Young as   For       For        Management
      Auditors


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

BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to the Fiscal Year Ended on Dec. 31, 2005
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote


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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:                      Security ID:  CY0000100111
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-lot Holders
      - Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  GRS014013007
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue, Amend Articles, and Adjust             Vote
      Stock Option Plan Accordingly
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  GRS014013007
Meeting Date: SEP 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Hellenic For       Did Not    Management
      Investment Company S.A.'; Approve Bank's            Vote
      Balance Sheet; Approve Auditor's and
      Board's Reports; Approve Draft Merger
      Agreement
2     Approve EUR 192.2 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger; Approve           Vote
      EUR 1.6 Million Capitalization of
      Reserves; Approve Increase in Par Value
      from EUR 4.15 to EUR 4.77; Amend Articles
      Accordingly
3     Authorize Board to Settle Any Rights      For       Did Not    Management
      Resulting from Increase in Share Capital            Vote
      and Share Swap
4     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Merger                                              Vote
6     Approve Integration of Bank's Network in  For       Did Not    Management
      Bulgaria with 'Eurobank A.D.' (Bank's               Vote
      Subsidiary) Bank Network
7     Other Business                            For       Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Granting of Rights to Third   For       Did Not    Management
      Parties in the Event of a Change of                 Vote
      Control or a Takeover


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 3.00 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Elect Leon Bekaert, Baron Buysse, Charles For       Did Not    Management
      de Liedekerke, Julien De Wilde, Hubert              Vote
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report of the Board of    None      Did Not    Management
      Directors on the Authorized Capital                 Vote
2     Approve Securities Transfer Restrictions  For       Did Not    Management
      in the Event of a Change of Control                 Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Board-Related              For       Did Not    Management
                                                          Vote
7a    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 3                    Vote
7b    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 5                    Vote
7c    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 4                    Vote


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

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 20, 2005   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 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       Abstain    Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BWIN.COM(FRMLY BETANDWIN.COM INTERACTIVE ENTERTAINMENT AG)

Ticker:                      Security ID:  AT0000767553
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
9     Approve Creation of EUR 15.5 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Amend Articles Re: Audio and Video        For       Did Not    Management
      Recording of General Meetings                       Vote


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

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       Did Not    Management
      Antti Herlin, Ilkka Herlin, Peter                   Vote
      Immonen, and Karri Kaitue as Directors
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CARPHONE WAREHOUSE PLC (THE)

Ticker:                      Security ID:  GB0008787029
Meeting Date: JUL 28, 2005   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 1.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Dunstone as Director     For       For        Management
5     Re-elect Roger Taylor as Director         For       For        Management
6     Re-elect John Gildersleeve as Director    For       For        Management
7     Elect David Goldie as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 292,469
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,870
11    Authorise 87,740,822 Ordinary Shares for  For       For        Management
      Market Purchase


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Elect Directors and Supervisors           For       For        Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHRISTIAN HANSEN HOLDING A/S

Ticker:                      Security ID:  DK0010264290
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Approve Discharge of Directors             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 5 Per Share                        Vote
4     Approve Merger Agreement between Chr.     For       Did Not    Management
      Hansen Holding A/S and ALK-Abello A/S               Vote
5     Elect Directors for Chr. Hansen Holding   For       Did Not    Management
      A/S in Case the Merger (Resolution 4) is            Vote
      Not Approved
6     Ratifying Auditors in Case the Merger     For       Did Not    Management
      (Resolution 4) is Not Approved                      Vote
7     Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Tommie Bergman as Director          For       For        Management
3.2   Elect Edward Byrne as Director            For       For        Management
3.3   Elect John Parker as Director             For       For        Management
3.4   Elect Rick Holliday-Smith as Director     For       For        Management
3.5   Elect Donal O'Dwyer as Director           For       For        Management
3.6   Elect Paul Bell as Director               For       For        Management
4     Approve Grant of Options and Performance  For       For        Management
      Shares to Christopher Roberts under the
      Cochlear Executive Long Term Incentive
      Plan
5     Approve Grant of Options and Performance  For       For        Management
      Shares to John Parker under the Cochlear
      Executive Long Term Incentive Plan


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Auditor's Report                   For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Determine  For       Did Not    Management
      Board Members' Bonuses for 2006                     Vote
6     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Authorize Board to Make Donations in 2006 For       Did Not    Management
                                                          Vote
8     Inform AGM About Sale of 11,755 Square    None      Did Not    Management
      Meters of Land to Contact Company for               Vote
      Cars Trading
9     Inform AGM of Annual Bonuses of Board     None      Did Not    Management
      Committees for 2006                                 Vote
10    Inform AGM of Amendments to Board         None      Did Not    Management
      Structure                                           Vote


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       Did Not    Management
      from LE 1,500 Million to LE 5,000 Million           Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Approve Issuance of Bonds in the Vicinity For       Did Not    Management
      of LE 2 Billion                                     Vote


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Chairman's Address and the    None      None       Management
      Presentation of the Chief Executive
      Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Adopt Remuneration Report                 For       For        Management
4a    Elect Anthony Wales as Director           For       For        Management
4b    Elect Thomas Butler as Director           For       For        Management
5     Approve the Deferred Long-Term Incentive  For       Against    Management
      Plan


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

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


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

CSR PLC

Ticker:                      Security ID:  GB0034147388
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge 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 the Company and Cambridge       For       Against    Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


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

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Public Announcements
      in Electronic Format - Update Terminology
      to Match that of New Corporate Law -
      Authorize Board to Determine Income
      Allocation
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:                      Security ID:  IT0003849244
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Ratify Election of One Director           For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Authorize Board of Directors: to Increase For       Did Not    Management
      Capital in Accordance with Art. 2443 and            Vote
      2441(4,5) of the Italian Civil Code; to
      Issue Convertible Bonds/Debentures (Art.
      2420-ter); to Issue Other Financial
      Instruments (Art. 2346); Modify Bylaws
      Accordingly


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

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
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
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Tear 2005
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2005
3     Approve Discharge of Management Board     For       For        Management
      Corresponding to Fiscal Year 2005
4     Elect Directors to the Board              For       For        Management
5     Amend Articles 20 and 22 of the Company's For       For        Management
      By-Laws Re: Convocation and Celebration
      of Shareholder Meetings
6     Amend Articles 3.1 and 5.2.1 of the       For       For        Management
      Company's General Meeting Guidelines Re:
      Convocation and Celebration of
      Shareholder Meetings
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENERGY RESOURCES OF AUSTRALIA (ERA)

Ticker:       ERA            Security ID:  AU000000ERA9
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review by the Chairman of the Board and   None      None       Management
      the Chief Executive Officer
2     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, Directors'
      Declaration, and Auditor's Report for the
      Year Ended Dec. 31, 2005
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4.1   Elect Charlie Lenegan as Director         For       Against    Management
4.2   Elect Preston Chiaro as Director          For       For        Management
4.3   Elect Andrew Lloyd as Director            For       For        Management
5     Approve Proposed Amendments in the        For       For        Management
      Company's Constitution


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

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: NOV 7, 2005    Meeting Type: Special
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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 Information on Proposed           None      Did Not    Management
      Acquisition of Findexa Limited                      Vote
8     Receive Documents Regarding Capital       None      Did Not    Management
      Issuances in Accordance With Swedish Law            Vote
9     Issue 24 Million Shares in Connection     For       Did Not    Management
      with Acquisition of Findexa Limited                 Vote
10    Approve Transfer of 2.9 Million Own       For       Did Not    Management
      Shares Held by Company in Connection with           Vote
      Acquisition of Findexa Limited
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FANCL CORPORATION

Ticker:       4921           Security ID:  JP3802670004
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       Against    Management
      Liability of Non-Executive Statutory
      Auditors and External Audit Firm - Update
      Terminology to Match that of New
      Corporate Law
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
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Incentive Stock Option Plan for   For       Against    Management
      Directors


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

FIMALAC SA

Ticker:                      Security ID:  FR0000037947
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      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 1.25 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Bernard Mirat as Director         For       Did Not    Management
                                                          Vote
7     Elect Jean-Charles Naouri as Director     For       Did Not    Management
                                                          Vote
8     Elect Etienne Pflimlin as Director        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Change Company Name to Financiere Marc    For       Did Not    Management
      Lacharriere (Fimalac)                               Vote
12    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  NO0003089005
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Creation of up to NOK 600 Million For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
      via Either General Issuance or Through
      Convertible Loans
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Reelect Maarten Lunde and Oeivin          For       Did Not    Management
      Fjeldstad as Directors; Reelect Stephen             Vote
      Knudtzon as Deputy Director


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

FUGRO NV

Ticker:                      Security ID:  NL0000352565
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management and          None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
6b    Approve Dividends of EUR 0.60 Per Share   For       Did Not    Management
                                                          Vote
7     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
8a    Reelect F.H. Schreve to Supervisory Board For       Did Not    Management
                                                          Vote
8b    Reelect Th. Smith to Supervisory Board    For       Did Not    Management
                                                          Vote
8c    Elect G-J. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
9a    Elect P. van Riel  to Management Board    For       Did Not    Management
                                                          Vote
9b    Elect A. Steenbakker to Management Board  For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
11    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized Yet Unissued Shares and                  Vote
      Restricting/Excluding Preemptive  Rights
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:                      Security ID:  DE0006602006
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Deloitte & Touche GmbH             For       Did Not    Management
      Wirtschaftspruefungsgesellschaft as                 Vote
      Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7.1   Elect Juergen Heraeus to the Supervisory  For       Did Not    Management
      Board                                               Vote
7.2   Elect Dieter Ammer to the Supervisory     For       Did Not    Management
      Board                                               Vote
7.3   Elect Ahmad Bastaki to the Supervisory    For       Did Not    Management
      Board                                               Vote
7.4   Elect Louis Graf von Zech to the          For       Did Not    Management
      Supervisory Board                                   Vote
7.5   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
7.6   Elect Helmut Perlet to the Supervisory    For       Did Not    Management
      Board                                               Vote


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

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 25 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Robert Heberlein as Director      For       Did Not    Management
                                                          Vote
4.2   Elect Randolf Hanslin as Director         For       Did Not    Management
                                                          Vote
4.3   Elect Hans Hess as Director               For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to Fiscal Year 2005
2     Ratify the Company's Stock Option Plan in For       Did Not    Management
      Favor of Directors                                  Vote


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL.           Security ID:  CA3759161035
Meeting Date: FEB 2, 2006    Meeting Type: Annual/Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Glenn J. Chamandy          For       For        Management
1.3   Elect Director Sheila O'Brien             For       For        Management
1.4   Elect Director Pierre Robitaille          For       For        Management
1.5   Elect Director Richard P. Strubel         For       For        Management
1.6   Elect Director Gonzalo F. Valdes-Fauli    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OR              For       For        Management
      MODIFICATION, AS APPLICABLE, OF THE
      REPORT OF MANAGEMENT.
2     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      PROFITS AND DECLARATION OF DIVIDENDS IN
      ACCORDANCE WITH THE POLICIES APPROVED BY
      THE COMPANY.
3     PROPOSAL THAT THE NOMINATIONS AND         For       For        Management
      COMPENSATION COMMITTEE OF THE COMPANY
      CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
      THE BOARD TO THE SHAREHOLDERS.
4     PROPOSAL, DISCUSSION AND APPOINTMENT, AS  For       For        Management
      APPLICABLE, OF THE MEMBER OF THE
      NOMINATIONS AND COMPENSATION COMMITTEE
      PROPOSED BY SERIES  B  SHAREHOLDERS.
      ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE PROPOSED
5     RECOGNITION OF ANY NEW SHAREHOLDERS OR    For       For        Management
      GROUP OF SHAREHOLDERS THAT OWN AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK OF
      THE COMPANY THAT ARE ENTITLED TO PROPOSE
      CANDIDATES FOR THE POSITION OF DIRECTOR,
      IF APPLICABLE.
6     ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       For        Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For       For        Management
      THE COMPANY S BYLAWS, OF THE NUMBER OF
      DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2     ELECTION BY THE HOLDERS OF THE COMPANY S  For       For        Management
      SERIES BB SHARES OF FOUR DIRECTORS OF THE
      COMPANY AND THEIR ALTERNATES
3     ELECTION OF THE CANDIDATES APPOINTED BY   For       For        Management
      NACIONAL FINANCIERA, S.N.C., FOR THE
      POSITIONS OF DIRECTOR AND ALTERNATE
      DIRECTOR.
4     APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For       For        Management
      MEMBER OF THE NOMINATIONS AND
      COMPENSATION COMMITTEE.
5     RECOGNITION OF ANY NEW SHAREHOLDER OR     For       For        Management
      GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
      10% OF THE OUTSTANDING CAPITAL STOCK.
6     DIRECTOR CANDIDATES PREPARED BY THE       For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE,
      ELECTION OF SUCH CANDIDATES TO FILL
      VACANCIES.
7     Ratify Auditors                           For       For        Management
8     RATIFICATION OF THE APPOINTMENT, OR       For       For        Management
      REPLACEMENT OF MEMBERS OF THE COMPANY S
      NOMINATIONS AND COMPENSATION COMMITTEE.
9     NOMINATIONS AND COMPENSATION COMMITTEE S  For       For        Management
      CONSIDERATION OF THE COMPENSATION TO BE
      PROVIDED TO MEMBERS.
10    ADOPTION OF SUCH RESOLUTIONS AS MAY BE    For       Against    Management
      DEEMED NECESSARY OR CONVENIENT IN ORDER
      TO GIVE EFFECT TO THE DECISIONS REACHED
      IN RESPECT OF THE FOREGOING MATTERS.


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

HAGEMEYER NV

Ticker:                      Security ID:  NL0000355477
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Discussion on Company's Reserves and      None      Did Not    Management
      Dividend Policy                                     Vote
5     Approve Omission of Dividend              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Ratify Deloitte Accountants N.V. as       For       Did Not    Management
      Auditors                                            Vote
9     Elect R.M.J. van der Meer and P.H.J.M.    For       Did Not    Management
      Visee to Supervisory Board                          Vote
10a   Approve Amendments to Remuneration Policy For       Did Not    Management
      for Management Board Members                        Vote
10b   Approve Amendments Stock Option Plan for  For       Did Not    Management
      the Management Board Members                        Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
12b   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HARMONY GOLD MINING LTD.

Ticker:       HGMCF          Security ID:  ZAE000015228
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2005
2     Approve Remuneration of Directors         For       For        Management
3     Elect J.A. Chissano as Director Appointed For       For        Management
      During the Year
4.1   Reelect F. Abbott as Director             For       For        Management
4.2   Reelect P. Motsepe Director               For       For        Management
4.3   Reelect C. Savage as Director             For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Amend the 2003 Harmony Share Option       For       Against    Management
      Scheme
7     Place 10 Percent of Authorized But        For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


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

HERA SPA

Ticker:                      Security ID:  IT0001250932
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Meta Spa; Approve  For       Did Not    Management
      Capital Increase Through Issuance of Up             Vote
      To  221.6 Million New Shares in
      Connection with Acquisition; Amend Bylaws
      Accordingly
2     Amend Articles  7 and 17 of the Bylaws    For       Did Not    Management
      Re: State Holdings and Election of the              Vote
      Board of Directors
3     Amend Articles 16, 18, 19, 20, 21, 24,    For       Did Not    Management
      and 26 of the Bylaws Re: Board of                   Vote
      Directors and Election of Internal
      Statutory Auditors' Board


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

HEXAGON AB

Ticker:                      Security ID:  SE0000103699
Meeting Date: MAR 17, 2006   Meeting Type: Special
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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     Approve Creation of SEK 94.2 Million Pool For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

HEXAGON AB

Ticker:                      Security ID:  SE0000103699
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Melker Schoerling 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 President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports, Receive Reports from             Vote
      Audit and Remuneration Committees
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (6) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.95 Million;               Vote
      Approve Remuneration of Auditors
12    Reelect Melker Schoerling, Maths          For       Did Not    Management
      Sundqvist, Carl-Henric Svanberg, Ola                Vote
      Rollen, and Marianne Arosenius as
      Directors; Elect Mario Fontana as New
      Director
13    Authorize Chairman of Board and Four      For       Did Not    Management
      Other Members to Serve on Nominating                Vote
      Committee
14    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companiess' Act             Vote
15    Issue Up to 200,000 Shares in Connection  For       Did Not    Management
      with Acquisition of Leica Geosystems                Vote
      Holdings AG
16    Issue Up to 200,000 Shares in Connection  For       Did Not    Management
      to Satisfy Existing Option Schemes in               Vote
      Leica Geosystems
17    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Shareholder Proposal: Question from       None      Did Not    Shareholder
      Amnesty Business Group Regarding Policy             Vote
      Document on Human Rights
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     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
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


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

HOCHTIEF AG

Ticker:                      Security ID:  DE0006070006
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2006                                     Vote
6.1   Elect Detlev Bermkamp to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Ulrich Hartmann to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.3   Elect Martin Kohlhaussen to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.4   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.5   Elect Sergio Marchionne to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Gerd Peskes to the Supervisory      For       Did Not    Management
      Board                                               Vote
6.7   Elect Heinrich von Pierer to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Wilhelm Simson to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries HOCHTIEF Global One GmbH and           Vote
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
10    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:                      Security ID:  HK0388009489
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Dannis J.H. Lee as Director         For       For        Management
3b    Elect David M. Webb as Director           For       For        Management
3c    Elect Gilbert K.T. Chu as Director        None      Abstain    Shareholder
3d    Elect Lawrence Y.L. Ho as Director        None      Abstain    Shareholder
3e    Elect Christine K.W. Loh as Director      None      Abstain    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Remuneration of HK$240,000        For       For        Management
      Payable to Each Non-executive Director


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

HUMAX CO.

Ticker:                      Security ID:  KR7028080000
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
3     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
4     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


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

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 333.5 Million     For       Did Not    Management
      Pool of Conditional Capital with                    Vote
      Preemptive Rights


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

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
3     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 111 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
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 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


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

ISHARES, INC.

Ticker:       EZU            Security ID:  464286848
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee T. Kranefuss           For       For        Management
1.2   Elect Director John E. Martinez           For       For        Management
1.3   Elect Director Richard K. Lyons           For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
1.6   Elect Director Cecilia H. Herbert         For       For        Management
1.7   Elect Director Charles A. Hurty           For       For        Management
1.8   Elect Director John E. Kerrigan           For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy - Senior Securities
3     Approve Change of Fundamental Investment  For       For        Management
      Policy - Lending
4     Approve Change of Fundamental Investment  For       Against    Management
      Objective to Non-fundamental
5     Other Business                            For       Against    Management


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

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.38 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Amend Articles Re: Fix Number of          For       Did Not    Management
      Supervisory Board Members to Nine;                  Vote
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       Did Not    Management
      Supervisory Board                                   Vote
6b    Elect Paul Marcuse to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2004
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports for Year Ending on
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       For        Management
      and Joint Boards
3.b   Reelect G.J. Clark to Supervisory Board   For       For        Management
      and Joint Boards
3.c   Reelect J.R.H. Loudon to Supervisory      For       For        Management
      Board and Joint Boards
4.a   Elect L. Gries to Management Board        For       For        Management
4.b   Elect R.L. Chenu to Management Board      For       For        Management
4.c   Elect B.P. Butterfield to Management      For       For        Management
      Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP)
5.b   Approve Participation in SBSP by M.       For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J. Barr  For       For        Management
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by P.S.     For       For        Management
      Cameron
5.f   Approve Participation in SBSP by G.J.     For       For        Management
      Clark
5.g   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.h   Approve Participation in SBSP by J.H.R.   For       For        Management
      Loudon
5.i   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6     Approve Remuneration Policy for           For       For        Management
      Management Board Members
7.a   Approve and Issue Shares under 2005       For       For        Management
      Managing Board Transitional Stock Option
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to L. Gries
7.c   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to R.L. Chenu
7.d   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to B.P. Butterfield
8.a   Grant Supervisory Board Authority to      For       For        Management
      Issue All Authorized Yet Unissued Shares
8.b   Authorize Supervisory Board to Exclude    For       For        Management
      Preemptive Rights from Issuance Under
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions
11.a  Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       For        Management
      Article Amendments


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - 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
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
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       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 25, 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
3a    Elect Brian Hill as a Director            For       For        Management
3b    Elect Gene Murtagh as a Director          For       For        Management
3c    Elect Dermot Mulvihill as a Director      For       For        Management
3d    Elect Brendan Murtagh as a Director       For       For        Management
3e    Elect Eugene Murtagh as a Director        For       For        Management
3f    Elect Eoin McCarthy as a Director         For       Against    Management
3g    Elect Kevin O'Connell as a Director       For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      For        Management
      All Shareholders


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Final Statement of Demerged Kone   For       Did Not    Management
      Corporation (as of May 31, 2005)                    Vote
2     Approve Discharge of Board and President  For       Did Not    Management
      for Period April 1, 2005-May 31, 2005               Vote


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

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  NL0000337244
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.a   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.b   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2.c   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.00 Per Share   For       Did Not    Management
                                                          Vote
7.a   Grant Board Authority to Issue Common     For       Did Not    Management
      Shares and Cumulative Preference Shares F           Vote
      Up To 10 Percent of Issued Capital Plus
      an Additional 10 Percent in Case of
      Takeover/Merger and Authorization to
      Issue All Cumulative Preference Shares B
7.b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance  Under Item 7a                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital (Ordinary Shares           Vote
      and Cumulative Preference Shares F)
9     Amend Articles Re: Share Split            For       Did Not    Management
                                                          Vote
10    Reelect R.J.N Abrahamsen and Elect W. van For       Did Not    Management
      Vonno to Supervisory Board                          Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy  for Management Board           Vote
      Members
12    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KUMHO ELECTRIC INC.

Ticker:                      Security ID:  KR7001210004
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Shareholder Meeting Place
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 27.5 Per Share   For       For        Management
3     Reappoint R.N. Mukhija as Director        For       For        Management
4     Reappoint B.P. Deshmukh as Director       For       For        Management
5     Reappoint S. Rajgopal as Director         For       For        Management
6     Reappoint J.P. Nayak as Director          For       For        Management
7     Reappoint Y.M. Deosthalee as Director     For       For        Management
8     Appoint M.M. Chitale as Director          For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      J.P. Nayak, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      Y.M. Deosthalee, Executive Director
11    Approve Appointment and Remuneration of   For       For        Management
      K.V. Rangaswami, Executive Director
12    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
13    Amend Articles of Association RE:         For       For        Management
      Authorization to Repurchase the Company's
      Shares
14    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Datar   For       Did Not    Management
      Switchgear Ltd with Larsen & Toubro Ltd             Vote
2     Approve Issuance of One Equity Share of   For       Did Not    Management
      INR 2 Each in Larsen & Toubro Ltd to the            Vote
      Singular Consolidated Body of
      Shareholders of Datar Switchgear Ltd


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01030
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to an Aggregate
      Amount $300 Million


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

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Heyer           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Lady Sylvia Jay           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Vernon E. Jordan, Jr.     For       Did Not    Management
                                                          Vote
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       Did Not    Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED            Vote
      PUBLIC ACCOUNTING FIRM FOR 2006.


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

LG CARD CO.

Ticker:                      Security ID:  KR7032710006
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  PG0008974597
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      Did Not    Management
      Company and the Reports of the Directors            Vote
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       Did Not    Management
                                                          Vote
3     Elect Ross Garnaut as Director            For       Did Not    Management
                                                          Vote
4     Elect John O'Reilly as Director           For       Did Not    Management
                                                          Vote
5     Approve the Appointment of                For       Did Not    Management
      PricewaterhouseCoopers as Auditor                   Vote
6     Approve the Lihir Senior Executive Share  For       Did Not    Management
      Plan, Including the Issue of Securities             Vote
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       Did Not    Management
      Under the Lihir Senior Executive Share              Vote
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       Did Not    Management
      Maximum Aggregate Remuneration of                   Vote
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


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

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  GB0031192486
Meeting Date: JAN 26, 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 USD 0.42 Per    For       For        Management
      Share
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Sir John Craven as Director      For       For        Management
6     Re-elect Michael Hartnell as Director     For       For        Management
7     Elect Sivi Gounden as Director            For       For        Management
8     Elect Karen de Segundo as Director        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
      USD 47,350,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,100,000
11    Authorise 14,200,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Melco              For       For        Management
      Entertainment Ltd. of the 49.2 Percent
      Interest of Great Respect Ltd. in the
      Joint Venture and All Related
      Transactions Including the Issue of
      Convertible Loan Notes with a Total
      Principal Amount of HK$1.2 Billion
2     Approve Transfer by Melco Leisure and     For       For        Management
      Entertainment Group Ltd. of its 50.8
      Percent in the Joint Venture and its
      Interest in Melco Hotels and Resorts
      (Macau) Ltd. (Melco Hotels) to Melco
      Entertainment Ltd.
3     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders
4     Approve Legally Binding Commitment        For       For        Management
      Entered into by Melco Hotels in Relation
      to the Grant of a Long Term Lease in
      Respect of a Parcel of Land with an Area
      of 113,325 Square Meters Located at
      Taipa, Macau on the Cotai Strip


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SJM Service Arrangement           For       For        Management
2     Approve Mocha Service Arrangement         For       For        Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       Against    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 23, 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 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller as Director              For       For        Management
6     Approve Remuneration Report               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 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


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

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that New
      Corporate Law - Limit Liability of
      Nonexecutive 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives


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

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   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 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       Against    Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


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

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - 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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 0.30 and a                Vote
      Special Dividens of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 21 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Change Location of Registered Office      For       Did Not    Management
      Headquarters to Wiesloch, Germany                   Vote
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)


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

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  GRS426003000
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Ratify Election of Directors              For       Did Not    Management
                                                          Vote
5     Approve Dividends                         For       Did Not    Management
                                                          Vote
6     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      determination of Their Fees                         Vote
7     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006                Vote
8     Receive List of Shareholders Who Sold     None      Did Not    Management
      Their Shares to the Company During the              Vote
      Share Repurchase Program


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

NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.)

Ticker:       6975           Security ID:  JP3408600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.5 per Share                      Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 220,000                     Vote
6     Reelect Raymond Svider as Director        For       Did Not    Management
                                                          Vote
7     Reelect Cornelius Geber as Director       For       Did Not    Management
                                                          Vote
8     Ratify Cooptation of Bernard Bourigeaud   For       Did Not    Management
      as Director                                         Vote
9     Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       Did Not    Management
      Preemptive Rights in the Event that                 Vote
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities Without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       Did Not    Management
      Without Preemptive Rights in the Event              Vote
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to 10 Percent                Vote
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 30 Million for Bonus Issue or             Vote
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
18    Authorize Issuance of Shares or           For       Did Not    Management
      Equity-Linked Securities for Future                 Vote
      Exchange Offers
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Did Not    Management
      Shares for Use in Restricted Stock Plan             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 250 Million              Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
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 Legal Liability of
      Non-executive 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
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


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

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Gutler                For       For        Management
1.2   Elect  Director Joseph Atsmon             For       For        Management
1.3   Elect  Director Rimon Ben-Shaoul          For       For        Management
1.4   Elect  Director Yoseph Dauber             For       For        Management
1.5   Elect  Director John Hughes               For       For        Management
1.6   Elect  Director David Kostman             For       For        Management
1.7   Elect  Director Haim Shani                For       For        Management
2     Ratify Auditors                           For       For        Management
3     AN AMENDMENT TO THE MEMORANDUM AND        For       Against    Management
      ARTICLES INCREASING THE COMPANY S SHARE
      CAPITAL FROM 50,000,000 TO 75,000,000
      SHARES.
4     AN AMENDMENT TO THE ARTICLES AUTHORIZING  For       For        Management
      TO ELECT DIRECTORS LATER THAN THE DATE OF
      THE RESOLUTION ELECTING SUCH DIRECTOR.
5     AMENDMENTS TO THE ARTICLES IN ORDER TO    For       For        Management
      INCORPORATE CERTAIN PROVISIONS OF RECENT
      AMENDMENTS TO THE ISRAELI COMPANIES LAW.
6     TO APPROVE AMENDMENTS TO THE              For       For        Management
      INDEMNIFICATION LETTERS IN FAVOR OF THE
      COMPANY S DIRECTORS.
7     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK PURCHASE PLAN.
8     TO APPROVE THE COMPANY S RESTRICTED SHARE For       Against    Management
      INCENTIVE PLAN.
9     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK OPTION PLAN.
10    TO APPROVE A CASH BONUS, AS WELL AS AN    For       Against    Management
      OPTION GRANT AND A RESTRICTED SHARE GRANT
      TO MR. HAIM SHANI, THE CEO AND DIRECTOR.
11    AN AMENDMENT TO THE EMPLOYMENT AGREEMENT  For       For        Management
      OF HAIM SHANI, THE CEO AND A DIRECTOR OF
      THE COMPANY, EFFECTIVE JULY 1, 2005.
12    TO APPROVE CHANGES IN THE FEES OF THE     For       For        Management
      DIRECTORS (EXCLUDING  EXTERNAL DIRECTORS
      ).
13    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO CERTAIN NON-EXECUTIVE DIRECTORS.


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of 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
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0 Final JY 4, Special
      JY 0
2     Authorize Preferred Share Repurchase      For       For        Management
      Program
3     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' Legal Liability -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NISSIN CO. LTD.

Ticker:       8571           Security ID:  JP3674410000
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 1.1, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Change Company Name -
      Limit Rights of Odd-lot Holders - Update
      Terms to Match that of New Corporate Law
      - Limit Liability of 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
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


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

OMC CARD, INC. (FORMERLY DAIEI OMC INC.)

Ticker:       8258           Security ID:  JP3480400005
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Location of Head Office - Update
      Terminology to Match that of New
      Corporate Law
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 to Directors   For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Resolutions   For       Did Not    Management
      for the Period Jan. 1, 2005, through Jan.           Vote
      5, 2006


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Paid-In and           For       Did Not    Management
      Authorized Capital                                  Vote
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (Item 1)                                    Vote


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Demerger Plan                     For       For        Management


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 7.9 Million for 2005
4     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, and Anthony
      Tripodo as Directors; Elect Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as New Directors
5.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee for 2005
5.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15, 2006
      Until June 30, 2007
6     Approve Changes Made to Mandate and       For       For        Management
      Charter of Nominating Committee
7     Approve Creation of NOK 48 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 6
      Million Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Articles Re: Removal of Article     For       For        Management
      Concerning U.S. Bankruptcy Law
9.2   Change Range for Size of Board (3-13      For       For        Management
      Members) to Allow for Inclusion of
      Employee Representatives on Board
9.3   Amend Articles Re: Right to Sign for      For       For        Management
      Company (Two Board Members Jointly or
      Manager and One Board Member Jointly)
9.4   Amend Articles Re: Removal of Outdated    For       For        Management
      Article Concerning Quorum Requirement for
      Certain Board-Related Issues
9.5   Amend Articles Re: Removal of Article     For       For        Management
      Concerning Transfer of Shares
10    Approve Agreement Between Company and     For       Against    Management
      Board Concerning Indemnification of All
      Board Members


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

PHOTO-ME INTERNATIONAL PLC

Ticker:                      Security ID:  GB0008481250
Meeting Date: SEP 28, 2005   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 1.2 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Elect Hugo Swire as Director              For       For        Management
7     Re-elect Riccardo Costi as Director       For       For        Management
8     Re-elect Francis Wahl as Director         For       Against    Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 377,554
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 91,072
11    Authorise 36,428,912 Ordinary Shares for  For       For        Management
      Market Purchase


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

POWERCHIP SEMICONDUCTOR CORP

Ticker:                      Security ID:  TW0005346001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       Did Not    Management
      Financial Statements                                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
4     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
5     Amend Operating Procedures for Loan of    For       Did Not    Management
      Funds to Other Parties                              Vote
6     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
7     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
8     Approve Issuance of Ordinary Shares to    For       Did Not    Management
      Participate in the Issuance of Global               Vote
      Depository Receipt or Domestic Rights
      Issue
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote
10    Approve Selection of Tax Benefit in       For       Did Not    Management
      connection with the Local Rights Issues             Vote
      in 2005
11    Approve Continuation of the Issuance of   For       Did Not    Management
      Ordinary Shares to Participate in the               Vote
      Issuance of Global Depository Receipt or
      Domestic Rights Issue Approved on the
      2005 Annual General Meeting
12.1  Elect Frank Huang as Director with        For       Did Not    Management
      Shareholder No. 1                                   Vote
12.2  Elect Brian Shieh as Director with        For       Did Not    Management
      Shareholder No. 568                                 Vote
12.3  Elect Stephen Chen as Director with       For       Did Not    Management
      Shareholder No. 1293                                Vote
12.4  Elect Edmond Hsu, a Representative of     For       Did Not    Management
      Veutron Corp., as Director with                     Vote
      Shareholder No. 6
12.5  Elect Daniel Chen, a Representative of    For       Did Not    Management
      Veutron Corp., as Director with                     Vote
      Shareholder No. 6
12.6  Elect K.T. Tong, a Representative of Amax For       Did Not    Management
      Capital Inc., as Director with                      Vote
      Shareholder No. 566898
12.7  Elect Michael Tsai, a Representative of   For       Did Not    Management
      Novax Technologies, Inc., as Director               Vote
      with Shareholder No. 328749
12.8  Elect Charles Hsu, a Representative of    For       Did Not    Management
      Deutron Electronics Corp., as Director              Vote
      with Shareholder No. 327856
12.9  Elect Ming Huei Hsu, a Representative of  For       Did Not    Management
      Zhi-Li Investment Corp., as Director with           Vote
      Shareholder No. 489781
12.10 Elect Shigeru Koshimaru, a Representative For       Did Not    Management
      of Elpida Memory (Taiwan) Co. Ltd., as              Vote
      Director with Shareholder No. 566925
12.11 Elect Koichi Nagasawa as Independent      For       Did Not    Management
      Director with ID No. 19421017NA                     Vote
12.12 Elect C.P. Chang as Independent Director  For       Did Not    Management
      with ID No. N102640906                              Vote
12.13 Elect C.H. Huang as Supervisor with       For       Did Not    Management
      Shareholder No. 4                                   Vote
12.14 Elect Virginia Lo, a Representative of    For       Did Not    Management
      NewSoft Technology Corp., as Supervisor             Vote
      with Shareholder No. 5117
13    Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
14    Other Business                            None      Did Not    Management
                                                          Vote


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  CA74022D1006
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement to Convert to For       For        Management
      Trust


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

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Spirit Group       For       For        Management
      Holdings Limited; and Approve Increase in
      Borrowing Powers


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

PUNCH TAVERNS PLC

Ticker:                      Security ID:  GB0031552861
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
5     Approve EU Political Organisations        For       Against    Management
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000 Each
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,022
7     Re-elect Giles Thorley as Director        For       For        Management
8     Re-elect Friedrich Ternofsky as Director  For       For        Management
9     Re-elect Randl Shure as Director          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 6,063
11    Authorise 25,340,441 Ordinary Shares for  For       For        Management
      Market Purchase


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

RED ELECTRICA DE ESPANA

Ticker:                      Security ID:  ES0173093115
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended 12-31-05
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Martin Gallego Malaga as Director   For       For        Management
5.2   Elect Francisco Javier Salas Collantes as For       For        Management
      Director
6.1   Approve Merged Balance Sheet Closing      For       For        Management
      12-31-05
6.2   Approve Merger by Absorption of Red de    For       For        Management
      Alta Tension, S.A. and Infraestructuras
      de Alta Tension, S.A.
6.3   Approve Modification to Company's Capital For       For        Management
      as a Result of the Merger
6.4   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
7     Amend Articles 12 and 13 of the Company's For       For        Management
      By-Laws Re: Types of General Meetings;
      Notice of General Meeting
8     Amend Articles 4 and 5 of General Meeting For       For        Management
      Guidelines Re: Types of General Meetings;
      Notice of General Meeting
9     Approve Auditors                          For       For        Management
10.1  Authorize Repurchase of Shares            For       For        Management
10.2  Approve Use of Repurchased Shares for     For       For        Management
      Executive and Director Remuneration
10.3  Revoke Previous Authority to Repurchase   For       For        Management
      Shares Granted at 5-25-05 Shareholder
      Meeting
11    Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Present and Inform Re: 2005 Corporate     For       For        Management
      Govrenance Report


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

REGUS GROUP PLC

Ticker:                      Security ID:  GB0033671222
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Re-elect Martin Robinson as Director      For       Did Not    Management
                                                          Vote
3     Elect Stephen Gleadle as Director         For       Did Not    Management
                                                          Vote
4     Re-elect John Matthews as Director        For       Did Not    Management
                                                          Vote
5     Reappoint KPMG as Auditors and Authorise  For       Did Not    Management
      the Board to Determine Their Remuneration           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 16,413,192.05
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,461,978
9     Authorise 98,479,152 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Redeemable Preference Shares                        Vote
11    Approve Cancellation of the Amount        For       Did Not    Management
      Standing to the Credit of the Share                 Vote
      Premium Account


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

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:                      Security ID:  DE0007030009
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Creation of 18.4 Million Pool of  For       Did Not    Management
      Capital with Preemptive Rights                      Vote
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Oerlikon Contraves GmbH                  Vote
8     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Rheinmetall Landsysteme GmbH             Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries Rheinmetall Berlin                     Vote
      Verwaltungsgesellschaft mbH and
      Rheinmetall Industrie Ausruestungen GmbH
10    Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

ROUND ONE CORP.

Ticker:       4680           Security ID:  JP3966800009
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size -
      Authorize Public Announcements in
      Electronic Form - Update Terms to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

SAMSUNG ELECTRO-MECHANICS CO

Ticker:                      Security ID:  KR7009150004
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2.1   Elect Song Jeong-Ho as Independent        For       For        Management
      Non-executive Director
2.2   Elect Kim Si-Hyeong as Independent        For       For        Management
      Non-executive Director and Audit
      Committee Member
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SCHWARZ PHARMA AG

Ticker:                      Security ID:  DE0007221905
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 700
      Million with Preemptive Rights; Approve
      Creation of EUR 20.8 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Terence Eaves to the Supervisory    For       Did Not    Management
      Board                                               Vote
8.2   Elect Eberhard Peill to the Supervisory   For       Did Not    Management
      Board                                               Vote


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

SENSHU BANK LTD.

Ticker:       8372           Security ID:  JP3424200008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends for Ordinary                Vote
      Shares: Interim JY 2.5, Final JY 2.5,
      Special JY 0
2     Amend Articles to: Limit Rights of        For       Did Not    Management
      Odd-lot Holders - Update Terminology to             Vote
      Match that of New Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Appoint External Auditors                 For       Did Not    Management
                                                          Vote


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

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.06 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Kevin Beeston as Director        For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Re-elect Margaret Ford as Director        For       For        Management
7     Elect Leonard Broese van Groenou as       For       For        Management
      Director
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,094,949
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 50,000
12    Authorise Serco Limited to Incur EU       For       Against    Management
      Political Expenditure up to GBP 50,000
13    Authorise Serco Solutions Limited to      For       Against    Management
      Incur EU Political Expenditure up to GBP
      30,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 468,932
15    Authorise 46,893,166 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Serco Group plc 2006 Long-Term    For       For        Management
      Incentive Plan


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

SHIN ZU SHING CO LTD

Ticker:                      Security ID:  TW0003376000
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements and      For       For        Management
      Operating Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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

SILICONWARE PRECISION INDUSTRIES CO

Ticker:                      Security ID:  TW0002325008
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      None       Management


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

SMEDVIG ASA

Ticker:       SMEAF          Security ID:  NO0003390205
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Shareholder Proposal: Elect Directors     None      Against    Shareholder


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

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve NOK 98.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation


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

SULZER AG

Ticker:                      Security ID:  CH0002376454
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 14 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Daniel Sauter as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Introduce JASDEC       For       For        Management
      Provisions
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
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 14, Special JY 2
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Amend Articles Re: Situate Registered     For       For        Management
      Office (Municipality of Oslo)


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Management's Report               None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 690,000 (Chairman), NOK               Vote
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       Did Not    Management
      Jensen, and Toril Nag as Directors;                 Vote
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      Did Not    Management
      Program for Management and Key Employees            Vote
9a    Approve Creation of NOK 16 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
9b    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
9c    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of NOK 1.6              Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Creation of NOK 14 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
3     Allow Company to Make Article Amendments  For       For        Management
      in Connection With Item 2


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

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      legal Liability of Directors and
      Statutory Auditors - Authorize Public
      Annoucement in Electronic Format
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
4     Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


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

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Annual Report                     None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Reelect Joergen Aslev, Anders Knutsen,    For       For        Management
      Jens Maaloe, Anette Sadolin, and Knud
      Vest as Directors; Elect Michael Pram
      Rasmussen as New Director
5A1   Amend Articles Re: Restate Provision      For       For        Management
      Concerning Appointment of Proxy (Remove
      Restriction)
5A2   Amend Articles Re: Reduce Number of       For       For        Management
      Elected Auditors from Two to One
5B    Approve DKK 7 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
5C    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5D    Approve Issuance of 170,000 Stock Options For       For        Management
      to Key Employees Under Existing Plan
5E    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 2.4 Million (DKK
      200,000 per Director)
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


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

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Susan Oliver as Director            For       For        Management
2b    Elect Christopher Renwick as Director     For       For        Management
2c    Elect David Ryan as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Acquisition of Stapled        For       For        Management
      Securities by Kim Edwards, Managing
      Director, Under the Executive Long Term
      Incentive Plan


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

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Gary R. Bugeaud            For       For        Management
2.3   Elect Director Murray L. Cobbe            For       For        Management
2.4   Elect Director Donald R. Luft             For       For        Management
2.5   Elect Director Douglas F. Robinson        For       For        Management
2.6   Elect Director Victor J. Stobbe           For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Approve 2:1 Stock Split                   For       For        Management


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

TULLOW OIL PLC

Ticker:                      Security ID:  GB0001500809
Meeting Date: MAY 31, 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 3 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul McDade as Director             For       For        Management
5     Re-elect Tom Hickey as Director           For       For        Management
6     Re-elect Matthew O'Donoghue as Director   For       For        Management
7     Re-elect Rohan Courtney as Director       For       Against    Management
8     Reappoint Deloitte & Touche LLP 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,632
10    Adopt New Articles of Association         For       For        Management


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

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

UNIDEN CORP.

Ticker:       6815           Security ID:  JP3952000002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 15,             Vote
      Final JY 15, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       Did Not    Management
      Liability - Authorize Public                        Vote
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Retirement Bonus for Director and For       Did Not    Management
      Statutory Auditor and Special Payments to           Vote
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

UNITED INTERNET AG (FORMERLY 1 & 1 AG )

Ticker:                      Security ID:  DE0005089031
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Cancellation of 1998 AGM          For       Did Not    Management
      Conditional Capital Issuance                        Vote
8     Approve EUR 186.8 Million Capitalization  For       Did Not    Management
      of Reserves; Approve 1:3 Stock Split                Vote
9     Approve Creation of EUR 124.6 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Approve Affiliation Agreements with 1&1   For       Did Not    Management
      Internet AG                                         Vote
13    Approve Affiliation Agreements with       For       Did Not    Management
      United Internet Beteiligungen GmbH                  Vote


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

URBAN CORP.

Ticker:       8868           Security ID:  JP3100180003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Maximum Number of Directors and Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Liability of Non-Executive
      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
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Executive Stock Option Plan       For       Against    Management


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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  NL0000354470
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Notification of Appointment of A. Dehaze  None      Did Not    Management
      as COO                                              Vote
8.2   Notification of Appointment of R.         None      Did Not    Management
      Zandbergen as CFO                                   Vote
8.3   Notification of Resignation of A.D.       None      Did Not    Management
      Mulder as Chairman                                  Vote
8.4   Notification of Appointment of R. Icke as None      Did Not    Management
      President                                           Vote
9.1   Reelect C.J. Brakel as Chairman of the    For       Did Not    Management
      Supervisory Board                                   Vote
9.2   Elect A.D. Mulder to Supervisory Board    For       Did Not    Management
                                                          Vote
9.3   Reelect M.E. van Lier Lels to Supervisory For       Did Not    Management
      Board                                               Vote
9.4   Notification of Resignation of B. de      None      Did Not    Management
      Vries                                               Vote
9.5   Elect C.Y.I.E. Dumolin to Supervisory     For       Did Not    Management
      Board                                               Vote
10    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Ratify PricewaterhouseCoopers N.V. as     For       Did Not    Management
      Auditors                                            Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Allow Questions                           None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1-for-5 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
3     Amend Articles of Association Board       For       Did Not    Management
      Related: Dismissal Procedure of                     Vote
      Management Board Members
4     Amend Articles Board Related: Term of     For       Did Not    Management
      Office and Age Limit of Management Board            Vote
      Members
5     Amend Articles Board Related: Age Limit   For       Did Not    Management
      of Supervisory Board Members                        Vote
6     Create Office of Censor; Amend Articles   For       Did Not    Management
      of Association Accordingly                          Vote
7     Appoint Arnaud Leenhardt as Censor        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meeting                         Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 7.20 per Share                     Vote
5     Ratify Appointment of Heinz-Jorg Fuhrmann For       Did Not    Management
      as Supervisory Board Member                         Vote
6     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Wolfgang Eging as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Heinz-Jorg Fuhrmann as            For       Did Not    Management
      Supervisory Board Member                            Vote
9     Reelect Denis Gautier-Sauvagnac as        For       Did Not    Management
      Supervisory Board Member                            Vote
10    Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
11    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
13    Ratify SCP Jean-Claude Andre & Autres as  For       Did Not    Management
      Alternate Auditor                                   Vote
14    Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  GB0033277061
Meeting Date: AUG 3, 2005    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 11.55 US Cents  For       For        Management
      Per Ordinary Share
3     Elect Navin Agarwal as Director           For       For        Management
4     Elect Aman Mehta as Director              For       For        Management
5     Elect Euan Macdonald as Director          For       For        Management
6     Elect KK Kaura as Director                For       For        Management
7     Elect Shailendra Tamotia as Director      For       For        Management
8     Re-elect Peter Sydney-Smith as Director   For       For        Management
9     Re-elect Naresh Chandra 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 28,677,600 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  GB0033277061
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 3,275,956


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

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board and    None      Did Not    Management
      Preceding Advice of the Supervisory Board           Vote
2b    Receive Report of Stichting               None      Did Not    Management
      Administratiekantoor                                Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2d    Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2e    Approve Dividends of EUR 0.25 Per Share   For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 5a                  Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
7a    Elect H. Giscard d'Estaing to Supervisory For       Did Not    Management
      Board                                               Vote
7b    Elect B. Hodson to Supervisory Board      For       Did Not    Management
                                                          Vote
8     Reelect P. Salle to Management Board      For       Did Not    Management
                                                          Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation of Holders of Depositary     None      Did Not    Management
      Receipts                                            Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       Did Not    Management
                                                          Vote
2     Authorize Board to Sign Documents         For       Did Not    Management
      Concerning Company's Final Selling                  Vote
      Contracts


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

WOLFSON MICROELECTRONICS PLC

Ticker:                      Security ID:  GB0033563130
Meeting Date: APR 26, 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     Re-elect Barry Rose as Director           For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Increase in Authorized Capital    For       For        Management
      from GBP 125,000 to GBP 135,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,907
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,674
9     Authorise 11,349,502 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Appointment of Proxies Electronically and
      the Disposal of Treasury Shares


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

WOLFSON MICROELECTRONICS PLC

Ticker:                      Security ID:  GB0033563130
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Wolfson Microelectronics 2006 For       Against    Management
      Performance Share Plan
2     Approve the Wolfson Microelectronics 2006 For       For        Management
      Executive Shared Ownership Plan


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

ZEON CORP.

Ticker:       4205           Security ID:  JP3725400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 6, Special JY 0
2     Amend Articles to: Update Terminology to  For       Against    Management
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
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
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     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports; Approve Discharge            Vote
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Louis Desanges as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Elisabeth Domange as Supervisory  For       Did Not    Management
      Board Member                                        Vote
9     Reelect Marc Schelcher as Supervisory     For       Did Not    Management
      Board Member                                        Vote
10    Reappoint Eura Audit Fideuraf as          For       Did Not    Management
      Alternate Auditor                                   Vote
11    Reappoint Jean Martin as Alternate        For       Did Not    Management
      Auditor                                             Vote
12    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Allow for the Dismissal/Removal of        For       Did Not    Management
      Management Board Members by the                     Vote
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Did Not    Management
      Previous Resolution                                 Vote
16    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote




============================= INTERNATIONAL GROWTH =============================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       Did Not    Management
      Supervisory Board Member                            Vote
2     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
3     Elect Thomas J. Barrack as Director       For       Did Not    Management
                                                          Vote
4     Elect Sebastien Bazin as Director         For       Did Not    Management
                                                          Vote
5     Elect Isabelle Bouillot as Director       For       Did Not    Management
                                                          Vote
6     Elect Philippe Camus as Director          For       Did Not    Management
                                                          Vote
7     Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
8     Elect Philippe Citerne as Director        For       Did Not    Management
                                                          Vote
9     Elect Etienne Davignon as Director        For       Did Not    Management
                                                          Vote
10    Elect Gabriele Galateri di Genola as      For       Did Not    Management
      Director                                            Vote
11    Elect Sir Roderic Lyne as Director        For       Did Not    Management
                                                          Vote
12    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
13    Elect Francis Mayer as Director           For       Did Not    Management
                                                          Vote
14    Elect Gilles Pelisson as Director         For       Did Not    Management
                                                          Vote
15    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
16    Elect Franck Riboud as Director           For       Did Not    Management
                                                          Vote
17    Elect Jerome Seydoux as Director          For       Did Not    Management
                                                          Vote
18    Elect Theo Waigel as Director             For       Did Not    Management
                                                          Vote
19    Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 590,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
29    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
31    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


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

ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Change Company Name to Adidas AG          For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 1:4 Stock Split                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Amend Articles Re: Responsibilites of the For       Did Not    Management
      Supervisory Board                                   Vote
13    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

AKER KVAERNER  ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Designate Inspector or   For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 Per Share
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration of Nominating        For       For        Management
      Committee
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       For        Management
8     Elect Members of Nominating Committee     For       For        Management
9     Approve Creation of NOK 110.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Amount of
      NOK 6 Billion; Approve Creation of NOK
      110.1 Million Pool of Capital to
      Guarantee Conversion Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J G Thorn as Director               For       For        Management
2b    Elect K N MacKenzie as Director           For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Approve Issuance of Options and           For       For        Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       For        Management


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 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 First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       Against    Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      of Planning Applications for Documents
      Above a Certain Value


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 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
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       Against    Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - Limit
      Liability of Non-Executive 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     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 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 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve EU Political Organisations        For       Against    Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 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 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            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 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board; Elect Walter Flecken             Vote
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Did Not    Management
      Pool of Capital with Partial Exclusion of           Vote
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 11,             Vote
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Update Terminology to Match that             Vote
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
4.8   Elect Director                            For       Did Not    Management
                                                          Vote
4.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.10  Elect Director                            For       Did Not    Management
                                                          Vote
4.11  Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5.1   Elect David Andrews to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.2   Elect Udo Behrenwaldt to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Richard Berliand to the Supervisory For       Did Not    Management
      Board                                               Vote
5.4   Elect Manfred Gentz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.5   Elect Richard Hayden to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.6   Elect Craig Heimark to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Elect Hermann-Josef Lamberti to the       For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.9   Elect Friedrich von Metzler to the        For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Alessandro Profumo to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.11  Elect Gerhard Roggemann to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.12  Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.13  Elect Kurt Viermetz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.14  Elect Herbert Walter to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve Creation of EUR 5.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Composition and Tenure                              Vote
9     Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   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 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer 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 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Juan Boix as        For       Did Not    Management
      Director                                            Vote
6     Reelect Michel Besson as Director         For       Did Not    Management
                                                          Vote
7     Reelect Jean Burelle as Director          For       Did Not    Management
                                                          Vote
8     Reelect Philippe Germond as Director      For       Did Not    Management
                                                          Vote
9     Reelect Olivier Pecoux as Director        For       Did Not    Management
                                                          Vote
10    Elect Alain Thomas as Director            For       Did Not    Management
                                                          Vote
11    Elect Serge Zins as Director              For       Did Not    Management
                                                          Vote
12    Ratify Etienne Boris as Alternate Auditor For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Allow Board to Repurchase Shares in the   For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2005; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Common Share              Vote
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5a    Elect Gerd Krick to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Dieter Schenk to the Supervisory    For       Did Not    Management
      Board                                               Vote
5c    Elect Bernd Fahrholz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5d    Elect Walter Weisman to the Supervisory   For       Did Not    Management
      Board                                               Vote
5e    Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
5f    Elect William Johnston to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 12.8             Vote
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Setup of Joint         For       Did Not    Management
      Committee; Rules of Procedure of the                Vote
      Supervisory Board; Audit and Corporate
      Governance Committee


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

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jean-Francois Cirelli as Director For       Did Not    Management
                                                          Vote
2     Appoint Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
3     Appoint Aldo Cardoso as Director          For       Did Not    Management
                                                          Vote
4     Appoint Guy Dolle as Director             For       Did Not    Management
                                                          Vote
5     Appoint Peter Lehmann as Director         For       Did Not    Management
                                                          Vote
6     Appoint Philippe Lemoine as Director      For       Did Not    Management
                                                          Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 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     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       Against    Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      Employees of the Company and its
      Subsidiaries Approved by the 9-4-2001 and
      1-28-2002 EGMs
2     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
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     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   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 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
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 Alternate Internal Statutory      For       For        Management
      Auditor


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.355 Per    For       For        Management
      Share
3a    Reelect Henny Chan as Director            For       For        Management
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management
3c    Reelect Franklin Warren McFarlan as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$80 Million to HK$100
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue on the Basis of One New Share
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws                              For       For        Management


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement to Call a Shareholder Meeting           Vote
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       Did Not    Management
      Richard Sykes, and Peter Wilden as                  Vote
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       Did Not    Management
      on the Board from 12 to 15 and Modify               Vote
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 1.2 Million Through                   Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Did Not    Management
      20, 23, 26, 27, and 28                              Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Elect Directors; Determine Directors'     For       Did Not    Management
      Remuneration                                        Vote
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
7     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   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 USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      the Auditors
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - Update Terminology to Match
      that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.50,
      Final JY 8.50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive 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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payment to
      Continuing Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  GRS003013000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   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 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       Against    Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       Against    Management
      Shares and Deferred Shares


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
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 Legal Liability of
      Non-executive 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
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
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 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  783513104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       For        Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of Up  For       Did Not    Management
      to 2,400,000 Shares                                 Vote
4     Authorize Share Reissuance of Up to       For       Did Not    Management
      2,400,000 Repurchased Shares to Assign to           Vote
      Stock Option Plan
5     Elect One Director                        For       Did Not    Management
                                                          Vote


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 17.5, Special JY 0
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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 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 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       Against    Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       Against    Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


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

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 11.5 Per Share   For       For        Management
3     Approve Ernst & Young as as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Apppoint S. Ramadorai as Director         For       For        Management
5     Appoint R.N. Tata as Director             For       For        Management
6     Appoint A. Mehta as Director              For       For        Management
7     Appoint N. Chandra as Director            For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      S. Ramadorai, CEO & Managing Director
9     Amend Articles of Association             For       For        Management
10    Approve Transfer of Register/Indexes of   For       For        Management
      Members, Certificates and Documents to
      Office of Registrar and Transfer Agents
11    Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
12    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividends and Approve     For       For        Management
      Final Dividend of INR 4.50 Per Share
3     Reappoint R.N. Tata as Director           For       For        Management
4     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Thyagarajan as Director        For       For        Management
6     Appoint C.M. Christensen as Director      For       For        Management
7     Approve Remuneration of S. Ramadorai,     For       For        Management
      Chief Executive Officer and Managing
      Director
8     Approve Increase in Authorized Capital to For       For        Management
      INR 1.2 Billion Divided into 1.2 Billion
      Equity Shares of INR 1 Each
9     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Capital
10    Authorize Capitalization of Up to INR     For       For        Management
      489.3 Million from the Securities Premium
      Account for Bonus Issue in the Ratio of
      One New Equity Share for Every One
      Existing Equity Share Held
11    Approve Appointment of Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: OCT 18, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Tata        For       For        Management
      Infotech Ltd.


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  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       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1-for-5 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
3     Amend Articles of Association Board       For       Did Not    Management
      Related: Dismissal Procedure of                     Vote
      Management Board Members
4     Amend Articles Board Related: Term of     For       Did Not    Management
      Office and Age Limit of Management Board            Vote
      Members
5     Amend Articles Board Related: Age Limit   For       Did Not    Management
      of Supervisory Board Members                        Vote
6     Create Office of Censor; Amend Articles   For       Did Not    Management
      of Association Accordingly                          Vote
7     Appoint Arnaud Leenhardt as Censor        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meeting                         Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 7.20 per Share                     Vote
5     Ratify Appointment of Heinz-Jorg Fuhrmann For       Did Not    Management
      as Supervisory Board Member                         Vote
6     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Wolfgang Eging as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Heinz-Jorg Fuhrmann as            For       Did Not    Management
      Supervisory Board Member                            Vote
9     Reelect Denis Gautier-Sauvagnac as        For       Did Not    Management
      Supervisory Board Member                            Vote
10    Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
11    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
13    Ratify SCP Jean-Claude Andre & Autres as  For       Did Not    Management
      Alternate Auditor                                   Vote
14    Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    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
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment and Reelect Xavier     For       Did Not    Management
      Huillard as Director                                Vote
6     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
7     Reelect Alain Minc as Director            For       Did Not    Management
                                                          Vote
8     Reelect Yves-Thibault de Silguy as        For       Did Not    Management
      Director                                            Vote
9     Reelect Willy Stricker as Director        For       Did Not    Management
                                                          Vote
10    Elect Henri Saint Olive as Director       For       Did Not    Management
                                                          Vote
11    Elect Bernard Val as Director             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Authorize up to 0.9 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
17    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       Did Not    Management
      Bylaws Accordingly                                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
6     Reelect Fernando Falco y Fernandez de     For       Did Not    Management
      Cordova as Supervisory Board Member                 Vote
7     Reelect Gabriel Hawawini as Supervisory   For       Did Not    Management
      Board Member                                        Vote
8     Ratify Barbier Frinault & Autres as       For       Did Not    Management
      Auditor                                             Vote
9     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program of Up  For       Did Not    Management
      to Ten Percent of Issued Share Capital              Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       Against    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
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       Against    Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-Lot Holders
      - Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
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     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor




========================= INTERNATIONAL OPPORTUNITIES ==========================


AB LINDEX

Ticker:                      Security ID:  SE0000267056
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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, Statutory   None      Did Not    Management
      Reports and Auditors Report                         Vote
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
9     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
10    Approve 6:1 Stock Split and SEK 5.5       For       Did Not    Management
      Million Reduction in Share Capital via              Vote
      Lowering of Par Value from SEK 2 to SEK
      0.40 and via Share Cancellation (for
      Distribution of Capital to Shareholders)
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                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.9 Million;                Vote
      Approve Remuneration of Auditors
14    Re-elect Christer Gardell, Conny          For       Did Not    Management
      Karlsson, Bengt Larsson, Lars Otterbeck,            Vote
      Nora Foerisdal Larssen and Lars Foerberg
      as Directors; Elect Susanne Rosberg as
      New Director
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three or Four Major              Vote
      Shareholders to Serve on Nominating
      Committee
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AB LINDEX

Ticker:                      Security ID:  SE0000267056
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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     Approve Special Dividend of SEK 4.75 per  For       Did Not    Management
      Share                                               Vote
8     Approve Stock Option Plan for Senior      For       Did Not    Management
      Executives; Approve Creation of Up to               Vote
      2.25 Million Shares to Guarantee
      Conversion Rights
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  JP3152740001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim
      (Pre-Split) JY 20, Final JY 5, Special JY
      5
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Update Terminology to Match
      that of New Corporate Law


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Acergy S.A.        For       For        Management


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the AGM on May 15, For       Did Not    Management
      2006 in Variation From the Date Set Forth           Vote
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
3     Approve the Unconsolidated Balance Sheet  For       Did Not    Management
      and Statements of Profit and Loss of the            Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Did Not    Management
      and Statements of Operations of the                 Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Mark Woolveridge as Director        For       Did Not    Management
                                                          Vote
7b    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7c    Elect Trond O. Westlie as Director        For       Did Not    Management
                                                          Vote
7d    Elect J. Frithjof Skouveroe as Director   For       Did Not    Management
                                                          Vote
7e    Elect George H. Doremus as Director       For       Did Not    Management
                                                          Vote
7f    Elect Tom Ehret as Director               For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Board of              Vote
      Directors


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

ACTA HOLDING

Ticker:                      Security ID:  NO0003108102
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 2 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Board Members
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 99,000
8     Reelect Stein Aukner and Petter Berge as  For       For        Management
      Directors; Elect Nina Lie and Karla Smith
      as New Directors
9     Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

AGGREKO PLC

Ticker:                      Security ID:  GB0001478998
Meeting Date: APR 26, 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 3.77 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kash Pandya as Director             For       For        Management
5     Re-elect Roy McGlone as Director          For       For        Management
6     Re-elect Andrew Salvesen as Director      For       Against    Management
7     Re-elect Angus Cockburn as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP 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 without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,690,000
10    Authorise 26,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

AKCANSA CIMENTO SA

Ticker:                      Security ID:  TRAAKCNS91F3
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Allocation of Bonus Dividends     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Elect Directors and Internal Auditors and For       Did Not    Management
      Determine Their Terms of Office                     Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Amend Articles 6 and 27 of Bylaws, and    For       Did Not    Management
      Cancellation of Provisional Article 1               Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

ALTEN

Ticker:                      Security ID:  FR0000071946
Meeting Date: DEC 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between Alten    For       Did Not    Management
      and Groupecyber and Capital Increase to             Vote
      Remunerate Acquisition
2     Approve Capital Increase in Connection    For       Did Not    Management
      with Acquisition and Dissolution of                 Vote
      Groupecyber without Liquidation
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
4     Confirm Effective Date of Merger          For       Did Not    Management
                                                          Vote
5     Approve Transfer of Groupecyber Assets to For       Did Not    Management
      Alten SI                                            Vote
6     Confirm Transfer of Assets and Effective  For       Did Not    Management
      Date of Transfer                                    Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ALTEN

Ticker:                      Security ID:  FR0000071946
Meeting Date: JUN 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports and Approve Non-Tax               Vote
      Deductible Expenses
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 Omission For       Did Not    Management
      of Dividends                                        Vote
5     Authorize Repurchase of Up to Four        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
6     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
7     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
8     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
9     Acknowledge Capital Increase and          For       Did Not    Management
      Dissolution of Quaternove without                   Vote
      Liquidation Accordingly
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AMANO CORP.

Ticker:       6436           Security ID:  JP3124400007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

ANDRITZ AG

Ticker:                      Security ID:  AT0000730007
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote


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

APRIL GROUP

Ticker:                      Security ID:  FR0004037125
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board and                      Vote
      Supervisory Board Members
2     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.33 per Share                     Vote
4     Confirm Dividend Distributions for Past   For       Did Not    Management
      Three Fiscal Years                                  Vote
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      75,000
7     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
8     Elect Gilles Pardi as Supervisory Board   For       Did Not    Management
      Member                                              Vote
9     Appoint Deloitte and Associes as Auditors For       Did Not    Management
      and Cabinet BEAS as Deputy Auditors                 Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
17    Authorize up to 5 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
18    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
19    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote


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

ARCADIS N.V. (FORMERLY HEIDEMIJ)

Ticker:                      Security ID:  NL0000358554
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Open Meeting                              None      Did Not    Management
                                                          Vote
1b    Receive Announcements (non-voting)        None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.66 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify KPMG Accountants N.V. as Auditors  For       Did Not    Management
                                                          Vote
7a.1  Elect Friedrich Schneider to Management   For       Did Not    Management
      Board                                               Vote
7a.2  Elect Anja van Bergen-van Kruijsbergen to Against   Did Not    Management
      Management Board                                    Vote
7b.1  Elect Ben van der Klift to Management     For       Did Not    Management
      Board                                               Vote
7b.2  Elect Anja van Bergen-van Kruijsbergen to Against   Did Not    Management
      Management Board                                    Vote
8a    Reelect Rijnhard W.F. van Tets to         For       Did Not    Management
      Supervisory Board                                   Vote
8b    Reelect Carlos Espinosa de Los Monteros   For       Did Not    Management
      to Supervisory Board                                Vote
8c    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
9a    Authorize Board to Issue Common and       For       Did Not    Management
      Cumulative Financing Preferred Shares Up            Vote
      To 10 Percent of Issued Share Capital (20
      Percent in Connection with Merger or
      Acquisition); Authority to Issue
      Cumulative Preferred Shares Up To 100
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASHTEAD GROUP PLC

Ticker:                      Security ID:  GB0000536739
Meeting Date: AUG 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,335,035.20 for the Purposes of the
      Placing and Open Offer; and Otherwise up
      to GBP 10,870,070.50
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 73,350,352 New
      Ordinary Shares Pursuant to the Placing
      and Open Offer; and Otherwise up to GBP
      1,630,510.50
3     Approve Cancellation of the Amount        For       For        Management
      Standing to the Credit of the Company's
      Share Premium Account


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

ASHTEAD GROUP PLC

Ticker:                      Security ID:  GB0000536739
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Cob Stenham as Director          For       For        Management
3     Re-elect Chris Cole as Director           For       For        Management
4     Re-elect Philip Lovegrove as Director     For       For        Management
5     Elect Geoff Drabble as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,338,941
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,841
10    Authorise 20,008,411 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

ASSOCIATED CEMENT COS., LTD.

Ticker:                      Security ID:  INE012A01025
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8 Per Share       For       For        Management
3     Reappoint A.L. Kapur as Director          For       For        Management
4     Reappoint S.M. Palla as Director          For       For        Management
5     Reappoint N. Chandra as Director          For       For        Management
6     Approve K.S. Aiyar & Co and S.R. Batliboi For       For        Management
      & Associates as Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint D.K. Mehrotra as Director         For       For        Management
8     Appoint R.A. Shah as Director             For       For        Management
9     Appoint N. Kumar as Director              For       For        Management
10    Appoint A. Singhvi as Director            For       For        Management
11    Approve Reappointment and Remuneration of For       For        Management
      M.L. Narula, Managing Director
12    Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
13    Change Company Name to ACC Ltd            For       For        Management


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

ASSOCIATED CEMENT COS., LTD.

Ticker:                      Security ID:  INE012A01025
Meeting Date: AUG 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


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

ASSOCIATED CEMENT COS., LTD.

Ticker:                      Security ID:  INE012A01025
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7 Per Share      For       For        Management
3     Reappoint T. Das as Director              For       For        Management
4     Reappoint N.S. Sekhsaria as Director      For       For        Management
5     Reappoint M.L. Narula as Director         For       For        Management
6     Reappoint A.K. Jain as Director           For       For        Management
7     Appoint M. Akermann as Director           For       For        Management
8     Appoint P. Hugentobler as Director        For       For        Management
9     Approve Reappointment and Remuneration of For       For        Management
      A.K. Jain, Executive Director
10    Amend Articles of Association RE: Number  For       For        Management
      of Directors
11    Approve A.F. Ferguson & Co., K.S. Aiyar & For       For        Management
      Co., and S.R. Batliboi & Associates as
      Auditors and Authorize Board to Fix Their
      Remuneration


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

ASSOCIATED CEMENT COS., LTD.

Ticker:                      Security ID:  INE012A01025
Meeting Date: NOV 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       For        Management


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

ASSOCIATED CEMENT COS., LTD.

Ticker:                      Security ID:  INE012A01025
Meeting Date: SEP 8, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption              For       For        Management


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

ASTALDI SPA

Ticker:                      Security ID:  IT0003261069
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Internal Statutory Auditors         For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

ASTALDI SPA

Ticker:                      Security ID:  IT0003261069
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote


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

AZIMUT HOLDING SPA

Ticker:                      Security ID:  IT0003261697
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Consolidated Financial                  Vote
      Statements, for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect One Director                        For       Did Not    Management
                                                          Vote


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

BALLAST NEDAM NV

Ticker:                      Security ID:  NL0000336543
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Notification of Appointment of New Member None      Did Not    Management
      to Management Board                                 Vote
3     Explanation of Intended Voting by         None      Did Not    Management
      Management Board for the Forthcoming AGM            Vote
4     Allow Questions                           None      Did Not    Management
                                                          Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BALLAST NEDAM NV

Ticker:                      Security ID:  NL0000336543
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Considerations Regarding Annual Report    None      Did Not    Management
                                                          Vote
2c    Opportunity to Ask Questions to External  None      Did Not    Management
      Auditor                                             Vote
2d    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2e    Approve Company's Dividend Policy         For       Did Not    Management
                                                          Vote
2f    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.02 per Share                     Vote
3     Approve Company's Corporate Governance    For       Did Not    Management
      Policy                                              Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify KPMG Accountants N.V. as Auditors  For       Did Not    Management
                                                          Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 15 Percent of Issued Share Capital               Vote
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD)

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       Did Not    Management
      THE MINUTES OF THE MEETING.                         Vote
2     REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For       Did Not    Management
      IN SECTION 234, SUBPARAGRAPH 1ST, OF                Vote
      ARGENTINE LAW 19550.
3     APPROVAL OF THE ACTION OF THE BOARD OF    For       Did Not    Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE.            Vote
4     CONSIDERATION OF A DIVIDEND DISTRIBUTION  For       Did Not    Management
      IN CASH.                                            Vote
5     APPLICATION OF RETAINED EARNINGS FOR THE  For       Did Not    Management
      YEAR 2005.                                          Vote
6     CONSIDERATION OF THE COMPENSATION OF      For       Did Not    Management
      MEMBERS OF THE BOARD OF DIRECTORS FIXED             Vote
      FOR THE YEAR ENDED DECEMBER 31, 2005.
7     CONSIDERATION OF THE COMPENSATION OF      For       Did Not    Management
      MEMBERS OF THE SUPERVISORY COMMITTEE.               Vote
8     CONSIDERATION OF THE COMPENSATION OF THE  For       Did Not    Management
      RELEVANT ACCOUNTANT FOR THE YEAR ENDED              Vote
      DECEMBER 31, 2005.
9     NUMBER AND ELECTION OF REGULAR AND        For       Did Not    Management
      ALTERNATE DIRECTORS PURSUANT TO SECTION             Vote
      14 OF THE BYLAWS.
10    NUMBER AND ELECTION OF REGULAR AND        For       Did Not    Management
      ALTERNATE MEMBERS OF THE SUPERVISORY                Vote
      COMMITTEE FOR A TERM OF ONE YEAR.
11    APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For       Did Not    Management
      TO END DECEMBER 31, 2006.                           Vote
12    BUDGET OF THE AUDIT COMMITTEE. DELEGATION For       Did Not    Management
      TO THE BOARD OF DIRECTORS.                          Vote
13    AMENDMENT TO SECTION 1 OF THE BYLAWS.     For       Did Not    Management
                                                          Vote
14    GRANT POWERS IN ORDER TO HAVE SUCH        For       Did Not    Management
      AMENDMENT TO THE BYLAWS DULY APPROVED AND           Vote
      REGISTERED.


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

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  JP3975000005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends on Ordinary Shares
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
4     Authorize Repurchase of Preferred Shares  For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
6     Appoint External Auditors                 For       For        Management


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

BANK SARASIN & CIE.

Ticker:                      Security ID:  CH0002267737
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18 per Registered A                Vote
      Share and CHF 90 per Registered B Share
4     Approve Creation of CHF 1 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights for               Vote
      Issuance of Registered A Shares
5     Elect Peter Merian as Directors           For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:                      Security ID:  DE0005229504
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance/Cancellation of Repurchased              Vote
      Shares
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
7     Ratify TAXON HAMBURG GmbH as Auditors for For       Did Not    Management
      Fiscal 2005                                         Vote


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

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  NL0000343432
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.30 per Share                     Vote
8a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Ordinary Share               Vote
      Capital
8b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 8a                  Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
11    Elect Daan van Doorn to Supervisory Board For       Did Not    Management
                                                          Vote
12    Ratify Deloitte Accountants B.V. as       For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  CH0006937772
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve CHF 17.6 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2 per Share
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Felix Ehrat as Director           For       Did Not    Management
                                                          Vote
5.2   Reelect Daniel Sauter as Director         For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CHARTER PLC

Ticker:                      Security ID:  GB0001882637
Meeting Date: JUN 27, 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 David Gawler as Director         For       For        Management
3     Re-elect Robert Careless as Director      For       For        Management
4     Re-elect James Bruce as Director          For       For        Management
5     Re-elect John Neill as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 4,300,000 to GBP 4,600,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,102,776
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securites without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,416
12    Authorise 16,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: APR 18, 2006   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 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 155,000    For       For        Management
4     Reelect Li Jian Hong as Director          For       For        Management
5     Reelect Wang Kai Yuen as Director         For       For        Management
6     Reelect Wang Xing Ru as Director          For       For        Management
7     Reelect Tom Yee Lat Shing as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Cosco Group
      Employees Share Option Scheme 2002
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: JAN 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share of SGD 0.2 Each in the Authorized
      and Issued Capital of the Company into
      Two Ordinary Shares of SGD 0.1 Each and
      Amend the Memorandum of Association
      Accordingly


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1S76928401
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by COSCO (Singapore) Pte.    For       For        Management
      Ltd. of Identified Vessels to Shenzhen
      Ocean Shipping Co. Ltd. and COSCO Intl.
      Trading Co., China at a Total Cash
      Consideration of $34.0 Million


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

CTS EVENTIM AG

Ticker:                      Security ID:  DE0005470306
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
5a    Elect Edmund Hug to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Peter Hasskamp to the Supervisory   For       Did Not    Management
      Board                                               Vote
5c    Elect Jakop Kleefass to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve EUR 12 Million Capitalization of  For       Did Not    Management
      Reserves                                            Vote
7     Approve Creation of EUR 12 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
9     Amend Articles Re: Time Designation at    For       Did Not    Management
      Shareholder Meetings due to Pending                 Vote
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
10    Amend Articles Re: Supervisory Board      For       Did Not    Management
      Terms                                               Vote
11    Authorize the Management Board not to     For       Did Not    Management
      Disclose their Individualized                       Vote
      Remuneration


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

CTS EVENTIM AG

Ticker:                      Security ID:  DE0005470306
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.34 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers             For       Did Not    Management
      Wirtschaftspruefungsgesellschaft AG as              Vote
      Auditors for Fiscal 2006
6     Elect Jobst Plog to the Supervisory Board For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Public Announcements
      in Electronic Format - Update Terminology
      to Match that of New Corporate Law -
      Authorize Board to Determine Income
      Allocation
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  DE0007480204
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 150
      Million with Preemptive Rights; Approve
      Creation of EUR 4.8 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allocation of Income   For       Did Not    Management
                                                          Vote
8     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:                      Security ID:  IT0003043418
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect One Director                        For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.)

Ticker:                      Security ID:  KR7049520000
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  DEC 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management
2     Amend Articles of Incorporation To        For       For        Management
      Increase Individual Stock Option Limit
3     Approve Stock Option Grants               For       For        Management


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

DK UIL CO., LTD ( FRMLY YOU EAL ELECTRONICS CO. LTD.)

Ticker:                      Security ID:  KR7049520000
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 150 Per Share                       Vote
2     Amend Articles of Incorporation to Change For       Did Not    Management
      Newspaper for Meeting Notices, to Reduce            Vote
      Director's Term and to Add Chairman and
      President Positions
3     Elect Executive Director                  For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG

Ticker:                      Security ID:  HU0000053947
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Performance in                   Vote
      2004/2005
2     Receive Board of Directors Proposal       None      Did Not    Management
      Regarding Allocation of Income                      Vote
3     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
4     Receive Auditor Report                    None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
6     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
7     Elect One Additional Member to            For       Did Not    Management
      Supervisory Board                                   Vote
8     Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
10    Receive Board of Directors Report on      None      Did Not    Management
      Company's Consolidated Business                     Vote
      Performance in 2004/2005
11    Receive Supervisory Board Report on       None      Did Not    Management
      Company's Consolidated Business                     Vote
      Performance in 2004/2005
12    Receive Auditor Report on Company's       None      Did Not    Management
      Consolidated Business Performance in                Vote
      2004/2005
13    Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
14    Amend Articles as Required by Law         For       Did Not    Management
                                                          Vote
15    Set up Distribution Company in Romania    For       Did Not    Management
                                                          Vote


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

ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  CA2849021035
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect  Director John Auston               For       For        Management
2.2   Elect  Director K. Ross Cory              For       For        Management
2.3   Elect  Director Robert Gilmore            For       For        Management
2.4   Elect  Director Wayne Lenton              For       For        Management
2.5   Elect  Director Hugh Morris               For       For        Management
2.6   Elect  Director Donald Shumka             For       For        Management
2.7   Elect  Director Paul Wright               For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Amend Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
6     Other Business                            For       Against    Management


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

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Bertil Villard 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
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.60 Per Share                     Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Receive Report on Work and Function of    For       Did Not    Management
      Nominating Committee                                Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.7 Million;                Vote
      Approve Remuneration of Remuneration
      Committee (SEK 60,000 for Chairman and
      SEK 30,000 for Other Members); Approve
      Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       Did Not    Management
      Schmidt, Carl Palmstierna, Tommy                    Vote
      Karlsson, Laurent Leksell, and Hans
      Barella as Directors; Elect Birgitta
      Stymne Goeransson as New Director
15    Amend Articles Re: Adjust Par Value of    For       Did Not    Management
      Common Stock from SEK 5 to SEK 6 In                 Vote
      Connection With Bonus Issuance (Item 16)
16    Approve Transfer of Equity (Resulting     For       Did Not    Management
      From Item 15) From Share Premium Account            Vote
      to Free Equity
17    Amend Articles Re: Approve 3:1 Stock      For       Did Not    Management
      Split Whereby Par Value of Stock Is                 Vote
      Adjusted From SEK 6 to SEK 2 In
      Connection With Bonus Issuance in Item 16
18    Approve SEK 1.3 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
20    Approve Grants under 2004 Share Unit      For       Did Not    Management
      Plan; Approve Creation of SEK 4.4 Million           Vote
      Pool of Conditional Capital to Guarantee
      Conversion Rights
21    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three to Five Major              Vote
      Shareholders to Serve on Nominating
      Committee
22    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

EN-JAPAN INC.

Ticker:       4849           Security ID:  JP3168700007
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 2300, Special JY 0
2     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format                  Vote
3     Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

EVS BROADCAST EQUIPMENT SA

Ticker:                      Security ID:  BE0003820371
Meeting Date: JUN 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
1.b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1.c   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
2.a   Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2.b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

EVS BROADCAST EQUIPMENT SA

Ticker:                      Security ID:  BE0003820371
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports of Board of                   Vote
      Directors
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports of Auditor                    Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 1.20 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
1a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
1b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1c    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
2a    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

FLUXX.COM AG

Ticker:                      Security ID:  DE0005763502
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify Susat & Partner                    For       Did Not    Management
      Wirtschaftspruefungsgesellschaft as                 Vote
      Auditors
5     Convert Form of Securities from Bearer    For       Did Not    Management
      Shares into Registered Shares                       Vote
6     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR                  Vote
      500,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Approve Cancellation of 2005              For       Did Not    Management
      Authorization to Issue Convertible Bonds            Vote
      and/or Bonds with Warrants
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 100
      Million with Preemptive Rights; Approve
      Creation of EUR 6 Million Pool of Capital
      to Guarantee Conversion Rights
9     Approve Creation of 57,136 Pool of        For       Did Not    Management
      Capital with Preemptive Rights                      Vote
10    Approve Creation of EUR 7.3 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
11    Amend Articles Re: Decisions of Selecting For       Did Not    Management
      a Chairman of the Shareholder Meetings              Vote


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

FP CORPORATION

Ticker:       7947           Security ID:  JP3167000003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21,
      Final JY 24, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Require Supermajority Vote to
      Remove Director - Authorize Board to
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  NO0003089005
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Creation of up to NOK 600 Million For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
      via Either General Issuance or Through
      Convertible Loans
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Reelect Maarten Lunde and Oeivin          For       Did Not    Management
      Fjeldstad as Directors; Reelect Stephen             Vote
      Knudtzon as Deputy Director


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

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  JP3816400000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

GALENICA AG (FOMERLY GALENICA HOLDING AG)

Ticker:                      Security ID:  CH0015536466
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.30 per Share                     Vote
4     Renew Existing Pool of Capital            For       Did Not    Management
                                                          Vote
5.1   Reelect Pierre Douaze and Stefano Pessina For       Did Not    Management
      as Directors                                        Vote
5.2   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

GEMINA

Ticker:                      Security ID:  IT0001480323
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Approve Integration to the Remuneration   For       Did Not    Management
      of the External Auditors Deloitte &                 Vote
      Touche SpA
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Authorize Board of Directots: (i) to      For       Did Not    Management
      Increase Capital up to a Maximum Amount             Vote
      of EUR 250 Million; (ii) to Issue
      Convertible Bonds up to EUR 250 Million
      With Warrants Attached


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

GEORG FISCHER AG

Ticker:                      Security ID:  CH0001752309
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3.2   Approve CHF 52.5 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 15 per Share
4.1   Reelect Bruno Hug and Ulrich Graf as      For       Did Not    Management
      Directors                                           Vote
4.2   Elect Rudolf Huber as Director            For       Did Not    Management
                                                          Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company Headquarters   For       Did Not    Management
                                                          Vote
2     Amend Article Re: Change in Location of   For       Did Not    Management
      Company Headquarters                                Vote


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     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 Liu Xiaoming as Director          For       For        Management
3b    Reelect Xu Zhouwen as Director            For       For        Management
3c    Reelect Lee Yuen Kwong as Director        For       For        Management
3d    Reelect Chan Man Hon, Eric as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
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       For        Management
      Shares


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

GODO STEEL LTD.

Ticker:       5410           Security ID:  JP3307800007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 3,              Vote
      Final JY 5, Special JY 0
2     Approve Payment of Annual Bonuses to      For       Did Not    Management
      Directors and Statutory Auditors                    Vote
3     Amend Articles to: Authorize Board to     For       Did Not    Management
      Determine Income Allocation - Limit                 Vote
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
4.8   Elect Director                            For       Did Not    Management
                                                          Vote
4.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.10  Elect Director                            For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
6     Appoint External Audit Firm               For       Did Not    Management
                                                          Vote
7     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditors                              Vote


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

GROUPE STERIA

Ticker:                      Security ID:  FR0000072910
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Managers                                  Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.30 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
6     Reelect Pierre-Henri Gourgeon as          For       Did Not    Management
      Supervisory Board Member                            Vote
7     Elect Jacques Lafay as Supervisory Board  For       Did Not    Management
      Member                                              Vote
8     Acknowledge End of Mandate of Christian   For       Did Not    Management
      Colmant, Jean-Claude Boulet, and Noel               Vote
      Talagrand as Supervisory Board Members
9     Ratify Pimpaneau & Associes as Auditor    For       Did Not    Management
                                                          Vote
10    Ratify Roger Pihet as Alternate Auditor   For       Did Not    Management
                                                          Vote
11    Acknowledge Merger by Absorption of       For       Did Not    Management
      Auditor: Barbier Frinault & Cie by                  Vote
      Barbier Frinault & Autres and Acknowledge
      Possibility of Change of Name of Barbier
      Frinault & Autres to Ernst & Young &
      Autres
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      13 Million
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 13 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.4 Million
16    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
18    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
19    Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement to Be Reserved For Employee               Vote
      Shareholding up to Aggregate Nominal
      Amount of EUR 550,000
20    Approve Issuance of up to EUR 550,000 to  For       Did Not    Management
      Groupe Steria Employee Shareholding                 Vote
21    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary and Extraordinary General                  Vote
      Meetings Quorum
22    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  JP3787400005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 12, Special JY 2
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive 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
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


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

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  JP3840800001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 24,
      Final JY 24, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP)

Ticker:                      Security ID:  GB0034321165
Meeting Date: JUL 29, 2005   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 10.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Ian Carlisle as Director            For       For        Management
5     Re-elect Brian Whitty as Director         For       For        Management
6     Re-elect Andrew Belk 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 806,382
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 399,680
10    Authorise 6,394,894 Ordinary Shares for   For       For        Management
      Market Purchase
11    Approve Homeserve plc Deferred Bonus Plan For       For        Management


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

HUGO BOSS AG

Ticker:                      Security ID:  DE0005245534
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  JP3142300007
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

IG GROUP HOLDINGS PLC

Ticker:                      Security ID:  GB00B06QFB75
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Nat le Roux as Director          For       For        Management
3     Re-elect Jonathan Davie as Director       For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
8     Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 807


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

INTELLIGENCE LTD.

Ticker:       4757           Security ID:  JP3153000009
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 1500, Special JY 0
2     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format                  Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

INTERHYP AG

Ticker:                      Security ID:  DE0005121701
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6.1   Elect Peter Droste to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Roland Folz to the Supervisory      For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: JUL 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors; Designate Independence   For       Did Not    Management
      of Directors                                        Vote
2     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year End March 31, 2005
3     Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. in Investec Ltd. for the
      Six-Month Period Ended 30 September 2004
4     Sanction Interim Dividends Paid by        For       For        Management
      Investec Ltd. on the SA DAS Share for the
      Six-Month Period Ended 30 September 2004
5     Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2005 for Investec Ltd.
6     Approve Dividends for Fiscal Year Ended   For       For        Management
      March 31, 2005 on the SA DAS Share of
      Investec Ltd.
7     Reelect Geoffrey Howe as Director         For       For        Management
8     Reelect Haruko Fukuda OBE as Director     For       For        Management
9     Reelect Sir John Keswick as Director      For       For        Management
10    Reelect Mangalani Malungani as Director   For       For        Management
11    Reelect Peter Thomas as Director          For       For        Management
12    Reelect Cheryl Carolus as Director        For       For        Management
13    Approve Ernst & Young and KPMG Inc. as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
14    Place 1.15 Million Authorized But         For       For        Management
      Unissued Shares under Control of
      Directors
15    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
16    Approve Issuance of 1.15 Million Shares   For       For        Management
      without Preemptive Rights
17    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
18    Accept Financial Statements and Statutory For       For        Management
      Reports of Investec Plc. for Year Ended
      March 31, 2005
19    Approve Remuneration Report               For       For        Management
20    Sanction Interim Dividends Paid by        For       For        Management
      Investec plc for the Six-Month Period
      Ended 30 September 2004
21    Approve Final Dividends Paid By Investec  For       For        Management
      plc For Year Ended March 31, 2005
22    Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
23    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 48 Percent of
      Issued Capital
24    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 5 Percent of
      Issued Capital
25    Authorize Repurchase of Up to 7,463,375   For       For        Management
      Shares
26    Approve Increase in Authorized Capital    For       For        Management
      Through Creation of 1 Million
      Non-Cumulative Perpetual Preference
      Shares of EUR 0.01 Each
27    Adopt New Articles of Association         For       For        Management
      Pursuant to Creation of New Preference
      Shares
28    Authorise Issue of Up to 1 Million        For       For        Management
      Preference Shares


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
2     Adopt New Articles of Association of      For       For        Management
      Investec Plc
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4     Approve Creation of 100 Million           For       For        Management
      Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Shares of
      GBP 0.01 Each and Place Shares Under
      Control of the Directors
5     Adopt New Articles of Association of      For       For        Management
      Investec Plc
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Permit  For       For        Management
      Odd-lot Offers
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-lot Offers
3     Authorize Odd-lot Offer                   For       For        Management
4     Amend Articles of Association Re:         For       For        Management
      Takeover Provisions
5     Approve New Executive Share Incentive     For       For        Management
      Plans Based on the Investec plc.
      Incentive Plan
6     Amend Articles of Association Re: Permit  For       For        Management
      Odd-lot Offers
7     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-lot Offers
8     Authorize Odd-lot Offer                   For       For        Management
9     Amend Articles of Association Re:         For       For        Management
      Takeover Provisions
10    Approve New Incentive Plan                For       For        Management


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

J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS)

Ticker:       2613           Security ID:  JP3840000008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 3,              Vote
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Liability of     For       Did Not    Management
      Non-Executive Statutory Auditors - Update           Vote
      Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Retirement Bonuses for Statutory  For       Did Not    Management
      Auditors                                            Vote


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

JAYA HOLDINGS LTD.

Ticker:                      Security ID:  SG1I07878305
Meeting Date: OCT 28, 2005   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 0.04 Per    For       For        Management
      Share
3     Reelect Chan Mun Lye as Director          For       For        Management
4     Reelect Lim Jiew Keng as Director         For       For        Management
5     Reelect Lee Tuck Onn as Director          For       For        Management
6     Reelect Mohd Shukri Baharom as Director   For       For        Management
7     Approve Directors' Fees of SGD 292,532    For       For        Management
      for the Year Ended June 30, 2005 (2004:
      SGD 237,500)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

JM AB

Ticker:                      Security ID:  SE0000806994
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Chairman of        None      Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Reports of the Board, the         None      Did Not    Management
      President and the Auditors; Receive                 Vote
      Financial Statements and Statutory
      Reports
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 10 per Share                       Vote
9     Approve Record Date (May 3) for Dividend  For       Did Not    Management
                                                          Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2 Million                   Vote
13    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
14    Receive Information about Director        For       Did Not    Management
      Nominees other Assignments                          Vote
15    Reelect Elisabett Annell, Eva Britt       For       Did Not    Management
      Gustafsson, Bengt Larsson, Berthold                 Vote
      Lindqvist, Lars Lundquist, Johan
      Skoglund, and Torbjoern Toreell as
      Directors; Reelect Lars Lundquist as
      Chairman
16    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Redemption Program for            For       Did Not    Management
      Shareholders                                        Vote
18    Approve 4:1 Stock Split; Amend            For       Did Not    Management
      Corresponding Articles                              Vote
19    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies' Act              Vote


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

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KYUSHU-SHINWA HOLDINGS INC.

Ticker:       8340           Security ID:  JP3245300003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Update Terminology to Match that of New
      Corporate Law
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


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

LEICA GEOSYSTEMS HOLDINGS AG

Ticker:                      Security ID:  CH0010870480
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4 per Share                        Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Dieter Fritsch as Director        For       Did Not    Management
                                                          Vote
5.2   Elect Sergio Giacoletto as Director       For       Did Not    Management
                                                          Vote
5.3   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

MARFIN FINANCIAL GROUP HOLDINGS SA

Ticker:                      Security ID:  GRS314003005
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Proceedings Report of the         For       Did Not    Management
      Remuneration and Nomination Committee               Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Reduction of Share Capital via    For       Did Not    Management
      Reduction of Par Value and Cash Return to           Vote
      Shareholders
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Members of Nomination and           For       Did Not    Management
      Remuneration Committee                              Vote
10    Approve Remuneration and Contracts of     For       Did Not    Management
      Directors                                           Vote
11    Update Shareholders Regarding             None      Did Not    Management
      Participation in the Share Capital of               Vote
      Specific Companies
12    Approve Deviation from the Approved       For       Did Not    Management
      Investment Plan                                     Vote
13    Update Shareholders Regarding Own Shares  None      Did Not    Management
      Transactions                                        Vote
14    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
15    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

MARFIN FINANCIAL GROUP HOLDINGS SA

Ticker:                      Security ID:  GRS314003005
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proceedings Report of the         For       Did Not    Management
      Remuneration and Nomination Committee               Vote
2     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
3     Approve Reduction of Share Capital via    For       Did Not    Management
      Reduction of Par Value and Cash Return to           Vote
      Shareholders
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Elect Members of Nomination and           For       Did Not    Management
      Remuneration Committee                              Vote
6     Approve Remuneration and Contracts of     For       Did Not    Management
      Directors                                           Vote


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

MECALUX SA

Ticker:                      Security ID:  ES0161928116
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2005
3     Approve Discharge of Management Board     For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Extraordinary Dividends Charged   For       For        Management
      to Reserves
6     Approve Increase in Authorized Capital    For       For        Management
7     Amend Company Articles 17 (Meeting        For       For        Management
      Types), 20 (Meeting Notices), 23
      (Representation), 26 (Votes and
      Agreements), 32 (Directors Compensation);
      Amend Gen. Meeting Guidelines Articles 3
      (Meeting Types), 10 (Mtg. Attendance by
      Representation), 11 (Votes)
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           None      None       Management
13    Approve Minutes of Meeting                For       For        Management


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

MICRO FOCUS INTERNATIONAL PLC

Ticker:                      Security ID:  GB00B079W581
Meeting Date: SEP 28, 2005   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 Kevin Loosemore as Director         For       For        Management
4     Elect David Maloney as Director           For       For        Management
5     Elect Anthony Hill as Director            For       For        Management
6     Elect Richard Lloyd as Director           For       For        Management
7     Elect David Dominik as Director           For       For        Management
8     Elect Prescott Ashe as Director           For       For        Management
9     Elect John Browett as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committeee to Fix     For       For        Management
      Remuneration of the Auditors
12    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,619,869
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 992,980
14    Authorise 19,859,608 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Memorandum of Association           For       For        Management


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

MIE BANK LTD.

Ticker:       8374           Security ID:  JP3881200004
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.75,
      Final JY 3.25, Special JY 1
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


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

MINATO BANK (FORMERLY HANSHIN BANK LTD.)

Ticker:       8543           Security ID:  JP3905850008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

MIRAIAL CO LTD

Ticker:       4238           Security ID:  JP3910570005
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 30
2     Amend Articles to: Introduce Provisions   For       For        Management
      for Board of Statutory Auditors -
      Increase Number of Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MORGAN CRUCIBLE COMPANY PLC (THE)

Ticker:                      Security ID:  GB0006027295
Meeting Date: APR 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     Approve Final Dividend of 2.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Warren Knowlton as Director      For       For        Management
5     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,444,010
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,666,601
8     Authorise 29,303,479 Ordinary Shares for  For       For        Management
      Market Purchase


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

MORGAN CRUCIBLE COMPANY PLC (THE)

Ticker:                      Security ID:  GB0006027295
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Magnetics Division of For       For        Management
      the Company


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

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  DE0005187603
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Ulrich Ellerbeck to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      in the Amount of EUR 30,000                         Vote
7     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
8     Ratify Hansetreuhand GmbH as Auditors for For       Did Not    Management
      Fiscal 2006                                         Vote
9     Approve Creation of EUR 5.3 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary MPC Muenchmeyer Petersen                 Vote
      Financial Services
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary MPC Muenchmeyer Petersen Life            Vote
      Plus Consulting GmbH
13    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  DE000A0D9PT0
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.73 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5.1   Elect Juergen Geissinger to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Louis Hughes to the Supervisory     For       Did Not    Management
      Board                                               Vote
6     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2006                                     Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

MUNTERS AB

Ticker:                      Security ID:  SE0000416604
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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 President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   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 5.50 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                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.5 Million;                Vote
      Approve Remuneration for Audit Committee
      Work in the Amount of SEK 50,000 for
      Committee Chairman and SEK 25,000 for
      Other Committee Members
14    Reelect Anders Ilstam, Bengt Kjell,       For       Did Not    Management
      Eva-Lotta Kraft, Berthold Lindqvist                 Vote
      (Chair), Soeren Mellstig, Sven Ohlsson,
      and Jan Svensson as Directors
15    Authorize Repurchase of Shares for Stock  For       Did Not    Management
      Option Plan (Item 16)                               Vote
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Reissuance of                    Vote
      Repurchased Shares for Stock Option Plan
17    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
18    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
19    Shareholder Proposal: Question to Board   None      Did Not    Shareholder
      Concerning Absence of Policy on Human               Vote
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

MYTILINEOS

Ticker:                      Security ID:  GRS393503008
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


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

MYTILINEOS

Ticker:                      Security ID:  GRS393503008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
2     Approve Results for 2005                  For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Remuneration                 Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approval of Share Distribution to         For       Did Not    Management
      Employees and Approval of Stock Option              Vote
      Plan
7     Other Business                            For       Did Not    Management
                                                          Vote


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

MYTILINEOS

Ticker:                      Security ID:  GRS393503008
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of Share Distribution to         For       Did Not    Management
      Employees and Approval of Stock Option              Vote
      Plan


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

NEXANS

Ticker:                      Security ID:  FR0000044448
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Appoint PricewaterhouseCoopers as Auditor For       Did Not    Management
      and Etienne Boris as Alternate Auditor              Vote
6     Elect Gerard Hauser as Director           For       Did Not    Management
                                                          Vote
7     Elect Francois Polge de Combret as        For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 10 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1.7 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors'Meetings by Way of               Vote
      Videoconference and of Telecommunication
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption Nexity       For       Did Not    Management
      Initiale by Nexity                                  Vote
2     Acknowledge the Merger by Absorption of   For       Did Not    Management
      Nexity Initiale by Nexity                           Vote
3     Amend Articles of Association Regarding   For       Did Not    Management
      Change in Capital Accordingly to Items              Vote
      Above
4     Authorize Alain Dinin and Herve Denize to For       Did Not    Management
      Fill Required Documents/Other Formalities           Vote
5     Authorize Nexity to Continue Nexity       For       Did Not    Management
      Initiale's Stock Option Plan and                    Vote
      Reevaluate the Exercice Price
6     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
7     Amend Article 10 of the Company Bylaws    For       Did Not    Management
      According Item Above                                Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million.
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
10    Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Amount of EUR 15                  Vote
      Million for Qualified Investors
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan up to Aggregate Nominal               Vote
      Amount of EUR 2 Million
12    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 45 Million for Capital Increase           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
16    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.6 per Share                      Vote
17    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
18    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Approve Accounting Treatment of Merger by For       Did Not    Management
      Absorption                                          Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD)

Ticker:       2731           Security ID:  JP3654200009
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2093, Special JY 0
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Business Operations to Wholly-Owned
      Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Change Company Name to NIWS Co. HQ Ltd.
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NORWEGIAN AIR SHUTTLE ASA

Ticker:                      Security ID:  NO0010196140
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Receive Report From Management            None      Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Omission of Dividends
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Reelect Erik Braathen and Bjoern Kise as  For       Did Not    Management
      Directors                                           Vote
10    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
11    Approve Creation of NOK 196,692 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

OPTION NV

Ticker:                      Security ID:  BE0164937378
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Did Not    Management
      Financial Year Ended Dec. 31, 2005                  Vote
2     Receive Auditors' Reports on the          None      Did Not    Management
      Financial Year Ended Dec. 31, 2005                  Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports on the Financial              Vote
      Year Ended Dec. 31, 2005(Non-Voting)
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Elect Lawrence M. Levy and Jan Loeber as  For       Did Not    Management
      Directors                                           Vote
8     Approve Remuneration of Directors by      For       Did Not    Management
      Increasing the Amount per Director to EUR           Vote
      37,500


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

ORDINA N.V. ( FORMERLY ORDINA BEHEER)

Ticker:                      Security ID:  NL0000440584
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Discussion of Minutes of Previous Meeting None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per  Share                    Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Elect J.M.L. van Engelen to Supervisory   For       Did Not    Management
      Board                                               Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 20 Percent of Issued Capital                     Vote
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


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

PAL CO. LTD

Ticker:       2726           Security ID:  JP3781650001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Directors' Term in
      Office - Limit Legal Liability of
      Directors, Statutory Auditors and Audit
      Firm - Authorize Public Announcements in
      Electronic Format
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

PARTNER COMMUNICATIONS CO LTD

Ticker:                      Security ID:  IL0010834849
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of NIS 0.57 Per Share    For       Against    Management


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

PARTNER COMMUNICATIONS CO LTD

Ticker:                      Security ID:  IL0010834849
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2     Elect C. Fok Kin-ning, C. Ting Yu, S.     For       For        Management
      Chow Woo Mo Fong, U. Galil, E. Gissin, D.
      Pok Man Lui, F. John Sixt, P. Shachar,
      and A. Shorer as Directors
3     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)


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

PETER HAMBRO MINING PLC

Ticker:                      Security ID:  GB0031544546
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alfiya Samokhvalova as Director     For       For        Management
3     Re-elect Peter Hill-Wood as Director      For       For        Management
4     Re-elect Philip Leatham as Director       For       For        Management
5     Re-elect Alexei Maslovsky as Director     For       For        Management
6     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 395,949
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 160,810
9     Authorise 8,040,505 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve Certain Transactions Between      For       For        Management
      Peter Hambro Mining Group of Companies
      and Aricom Group of Companies
11    Approve Scheme Payment in Respect of the  For       For        Management
      Termination of the Reserves Bonus Scheme


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

PINGUELY-HAULOTTE SA

Ticker:                      Security ID:  FR0000066755
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.13 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Pierre Saubot as Director         For       Did Not    Management
                                                          Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
1     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
2     Change Company Name to Haulotte group     For       Did Not    Management
                                                          Vote
3     Amend Articles of Association Re: Change  For       Did Not    Management
      Company Name                                        Vote
4     Amend Articles of Association Re:         For       Did Not    Management
      Shareholder Disclosure Threshold; Board's           Vote
      Attendance; Calling of the General
      Meeting
5     Approve Employee Savings-Related Share    Against   Did Not    Management
      Purchase Plan                                       Vote
6     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Legal
      Liability of Statutory Auditors and Audit
      Firm - Limit Rights of Odd-Lot Holders
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to
      Include Provisions for Incentive
      Compensation
4     Approve Incentive Stock Option Plan for   For       For        Management
      Directors
5     Approve Executive Stock Option Plan       For       For        Management


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

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  DE000A0F6MD5
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6a    Elect Kay Hafner to the Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ulrich Grillo to the Supervisory    For       Did Not    Management
      Board                                               Vote
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Praktiker Services Holding               Vote
      GmbH
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 29 Million Pool
      of Capital to Guarantee Conversion Rights
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

PREMIER FARNELL PLC

Ticker:       PIFLF          Security ID:  GB0003318416
Meeting Date: JUN 13, 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 5 Pence Per     For       For        Management
      Ordinary Share
4     Elect Harriet Green as Director           For       For        Management
5     Re-elect William Korb as Director         For       For        Management
6     Re-elect John Roques as Director          For       For        Management
7     Re-elect Cary Nolan 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,058,163
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 908,724
12    Authorise 36,348,978 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 7,575,221 Preference Shares for For       For        Management
      Market Purchase


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

RATIONAL AG

Ticker:                      Security ID:  DE0007010803
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify Roelfs WP Partner AG as Auditors   For       For        Management
      for Fiscal 2006
6     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members


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

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  IT0003828271
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Descisions Inherent to Article 2364,      For       Did Not    Management
      Paragraph 2, of the Italian Civil Code              Vote
      (i.e. Election of Directors and/or
      Auditors, and/or Remuneration of
      Directors and Auditors)
4     Approve 2006-2009 Stock Option Plan       For       Did Not    Management
                                                          Vote


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

ROTHMANS INC.

Ticker:       ROC.           Security ID:  CA77869J1066
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect John Barnett as Director            For       For        Management
1.2   Elect Douglas Bassett as Director         For       For        Management
1.3   Elect John Caldwell as Director           For       For        Management
1.4   Elect Robert Carew as Director            For       For        Management
1.5   Elect Pierre Des Marais as Director       For       For        Management
1.6   Elect Paule Gauthier as Director          For       For        Management
1.7   Elect Pierre Gravelle as Director         For       For        Management
1.8   Elect Joe Heffernan as Director           For       For        Management
1.9   Elect Richard McCoy as Director           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

ROTORK PLC

Ticker:                      Security ID:  GB0007506958
Meeting Date: APR 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 Final Dividend of 9.90 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Matthews as Director        For       For        Management
4     Re-elect Bill Whiteley as Director        For       For        Management
5     Re-elect Roger Lockwood as Director       For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Approve Rotork Long Term Share Incentive  For       For        Management
      Plan and the Rotork Long Term Cash
      Incentive Plan
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 22,796,415 Ordinary Shares
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,309,675
      Ordinary Shares
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 47,170 Preference Shares for    For       For        Management
      Market Purchase


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

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker:                      Security ID:  NL0000375731
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividend of EUR 2.40 per Share    For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan Grants for      For       Did Not    Management
      Management Board Members                            Vote
6a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7a    Announce Vacancy on Supervisory Board     None      Did Not    Management
                                                          Vote
7b    Opportunity to Make Recommendations       For       Did Not    Management
                                                          Vote
7c    Receive Recommendations of Supervisory    None      Did Not    Management
      Board to Reelect P. Deiters                         Vote
7d    Reelect P. Deiters to Supervisory Board   For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a.                 Vote
10    Amend Articles Re: Approve Share Split;   For       Did Not    Management
      Cancel Cumulative Preference Shares A and           Vote
      B; Approve Dematerialization of Shares
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES

Ticker:                      Security ID:  FR0004025062
Meeting Date: JUL 1, 2005    Meeting Type: Annual/Special
Record Date:

#     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 Treatment of Losses               For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Elect Didier Lamouche as Director         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 200,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Add 'Soitec' to Company Name              For       Did Not    Management
                                                          Vote
9     Amend Articles of Association Pursuant to For       Did Not    Management
      Item 8                                              Vote
10    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
11    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights                                   Vote
12    Approve Up to Five Percent of Issued      For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from Items 11 and 12 at 2.85                 Vote
      Million New Shares
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SFE CORPORATION LTD

Ticker:                      Security ID:  AU000000SFE6
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  OCT 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Participation Plan for     For       For        Management
      Executives
2     Approve Restrictions in the Equity        For       For        Management
      Participation Plan


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

SGL CARBON AG

Ticker:                      Security ID:  DE0007235301
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Approve Cancellation of 2000 AGM          For       Did Not    Management
      Conditional Capital Issuance                        Vote
7     Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 4.7 Million Pool            Vote
      of Capital for Employee Stock Purchase
      Plan
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

SHOWA CORP.

Ticker:       7274           Security ID:  JP3360300002
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
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
4.1   Appoint Internal Statutory Auditor        For       For        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 Director   For       For        Management
      and Statutory Auditor


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

SIEM OFFSHORE INC

Ticker:                      Security ID:  KYG8549P1081
Meeting Date: AUG 9, 2005    Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve De-Merger of Siem Industries      For       For        Management


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

SIEM OFFSHORE INC

Ticker:                      Security ID:  KYG5025W1024
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Change Company Name to Subsea 7 Inc.      For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


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

SIXT AG

Ticker:                      Security ID:  DE0007231326
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Ordinary Share            Vote
      and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2006                                     Vote


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

SOFTWARE AG

Ticker:                      Security ID:  DE0003304002
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify BDO Deutschewarentreuhand          For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6     Approve Creation of EUR 42 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme                                 Vote


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

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Mary Ma                    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SOLARWORLD AG

Ticker:                      Security ID:  DE0005108401
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
9     Approve EUR 41.9 Million Capitalization   For       Did Not    Management
      of Reserves in order to Issue 41.9                  Vote
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
11    Approve Issuance of Convertible Bonds and For       Did Not    Management
      Bonds with Warrants Attached with                   Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


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

SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: JAN 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Elect Directors                           For       For        Management
5     Amend Articles                            For       For        Management


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

SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Information about the Company's   For       Did Not    Management
      Activities and Status                               Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 200,000 for Arne Blystad,             Vote
      and NOK 150,000 for Jon Syvertsen,
      Oeystein Spetalen, Einar Greve and Gunnar
      Hvammen each
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Add New Provision      For       Did Not    Management
      Regarding Nominating Committee                      Vote
10    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
11    Approve Creation of NOK 15.6 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
12    Approve Stock Option Plan; Approve        For       Did Not    Management
      Creation of NOK 4.5 Million Pool of                 Vote
      Capital to Guarantee Conversion Rights
13    Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative of Minutes of Meeting                Vote
4.1   Approve Share Purchase Agreement          For       Did Not    Management
                                                          Vote
4.2   Approve Increase in Share Capital         For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

SR TELEPERFORMANCE (FORMERLY ROCHEFORTAISE COMMUNICATION)

Ticker:                      Security ID:  FR0000051807
Meeting Date: JUN 1, 2006    Meeting Type: Annual/Special
Record Date:

#     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 Transaction With a Related Party  For       Did Not    Management
                                                          Vote
4     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
5     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
6     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
7     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.30 per Share                     Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 100,000                     Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Article 7 of the Company's Bylaws   For       Did Not    Management
      Regarding the Powers Given to the                   Vote
      Managing Board to Change the Capital
12    Amend Article 9 of the Company's Bylaws   For       Did Not    Management
      Concerning Capital Reduction                        Vote
13    Amend Article 13 of the Company's Bylaws  For       Did Not    Management
      Concerning Shareholders Disclosure                  Vote
      Threshold
14    Amend Article 13 of the Company's Bylaws  For       Did Not    Management
      Regarding the Participation of the Family           Vote
      Members of the Directors in the Company
15    Amend Article 18 of the Company's Bylaws  For       Did Not    Management
      Regarding the Powers of the Managing                Vote
      Board
16    Amend Article 23 of the Company's Bylaws  For       Did Not    Management
      Regarding the Particpation of the Members           Vote
      of the Supervisory Board in the Company
17    Amend Article 27 of the Company's Bylaws  For       Did Not    Management
      Concerning the Participation of the                 Vote
      Directors at the General Meetings by
      Videoconference
18    Amend Article 31 of the Company's Bylaws  For       Did Not    Management
      Regarding the Relations Between a                   Vote
      Director and/or a Memeber of the
      Supervisory Board and the Company
19    Amend Article 37 of the Company's Bylaws  For       Did Not    Management
      Concerning Ordinary General Meeting                 Vote
      Quorum
20    Amend Article 38 of the Company's Bylaws  For       Did Not    Management
      Concerning Extraordinary General Meeting            Vote
      Quorum
21    Change Company Name to Teleperformance    For       Did Not    Management
                                                          Vote
22    Amend Article 24 of the Company's Bylaws  For       Did Not    Management
      Concerning the Lenght of the Mandate of             Vote
      the Supervisory Board
23    Amend the Terms of the Outstanding        For       Did Not    Management
      Option's Plans                                      Vote
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above Up to
      15 Percent of the Initial Issuance
27    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
28    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 140 Million for Bonus Issue or            Vote
      Increase in Par Value
29    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
30    Authorize up to 2.30 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
31    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Disposition of Deficit                              Vote
2     Amend Articles of Incorporation to        For       Did Not    Management
      Require Shareholder Approval on Stock               Vote
      Option Issuance and to Shorten Share
      Registry Cancellation Period
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  JP3399720006
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 17, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
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
4     Approve Retirement Bonus for Director     For       For        Management


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

SUBMARINO S A

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: APR 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Resolutions Adopted at the AGM/EGM For       Did Not    Management
      Held on 3-28-06 Relating to the Adoption            Vote
      of New Bylaws in Light of Changes to the
      Novo Mercado Regulations


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

SUBMARINO S A

Ticker:                      Security ID:  BRSUBAACNOR3
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Adopt New Bylaws in Light of Changes to   For       Did Not    Management
      the Novo Mercado Regulations                        Vote
6     Ratify Acquisition of Travelweb Viagens e For       Did Not    Management
      Turismo Ltda.                                       Vote
7     Ratify Special Purpose Contracts with     For       Did Not    Management
      Cetelem America Ltda and Cetelem Brasil             Vote
      SA Re: Promotion of Financial Products
      and Services
8     Approve New Stock Option Plan             For       Did Not    Management
                                                          Vote


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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 14, Special JY 2
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       Against    Management


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

TAIWAN GREEN POINT ENTERPRISES CO LTD

Ticker:                      Security ID:  TW0003007001
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Articles of Association             For       Against    Management
5.1   Elect Y.J. Lee as Director with           For                  Management
      Shareholder No. 1
5.2   Elect H.H. Chiang as Director with        For                  Management
      Shareholder No. 447
5.3   Elect K.Y. Yen as Director with           For                  Management
      Shareholder No. 74
5.4   Elect a Representative of Chia-Cheng      For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12494
5.5   Elect a Representative of Wubao           For                  Management
      Investment Ltd. as Director with
      Shareholder No. 12493
5.6   Elect Frank Ho as Independent Director    For                  Management
      with ID No. Y120358678
5.7   Elect Bordin Uathavikul as Independent    For                  Management
      Director with ID No. 19620611UA
5.8   Elect Hsien-Jui Chen as Supervisor with   For                  Management
      Shareholder No. 95
5.9   Elect Jeff Lin as Supervisor with         For                  Management
      Shareholder No. 22
5.10  Elect Ta-Hua Tseng as Supervisor with     For                  Management
      Shareholder No. 15
6     Other Business                            None      Abstain    Management


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

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  JP3462660006
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
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
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
4     Approve Retirement Bonus for Director     For       For        Management


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Amend Articles Re: Situate Registered     For       For        Management
      Office (Municipality of Oslo)


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Management's Report               None      Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 690,000 (Chairman), NOK               Vote
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       Did Not    Management
      Jensen, and Toril Nag as Directors;                 Vote
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      Did Not    Management
      Program for Management and Key Employees            Vote
9a    Approve Creation of NOK 16 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
9b    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
9c    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of NOK 1.6              Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


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

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  NO0003070906
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Creation of NOK 14 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
3     Allow Company to Make Article Amendments  For       For        Management
      in Connection With Item 2


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

TECAN GROUP AG

Ticker:                      Security ID:  CH0012100191
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Amend Articles Re: Classify the Board of  For       Did Not    Management
      Directors                                           Vote
4.2.1 Reelect Mike Baronian and Armin Seiler as For       Did Not    Management
      Directors                                           Vote
4.2.2 Reelect Gerard Vaillant and Cleto De      For       Did Not    Management
      Pedrini as Directors                                Vote
5     Elect Heino von Prondzynski as Director   For       Did Not    Management
                                                          Vote
6     Ratify KPMG Fides Peat AG as Auditors     For       Did Not    Management
                                                          Vote
7.1   Approve Creation of CHF 1.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights for            Vote
      Issuance of Registered Shares
7.2   Approve Creation of CHF 1.8 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights of
      Convertible Bonds and Options


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

TECHEM AG

Ticker:                      Security ID:  DE0005471601
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005/2006                       Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Ratify Amended Affiliation Agreement with For       Did Not    Management
      Subsidiary Techem Energy Services AG                Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 250
      Million with Preemptive Rights; Approve
      Creation of EUR 6.2 Million Pool of
      Capital to Guarantee Conversion Rights


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

TEMENOS GROUP AG

Ticker:                      Security ID:  CH0012453913
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Renew Existing CHF 132.6 Million Pool of  For       Did Not    Management
      Capital for Further Two Years                       Vote
6     Approve French Translation of Articles of For       Did Not    Management
      Association; Amend Articles to Make                 Vote
      French Version Legally Binding
7.1   Elect Mark Austen as Director             For       Did Not    Management
                                                          Vote
7.2   Reelect Paul Selway-Swift as Director     For       Did Not    Management
                                                          Vote
7.3   Reelect Lewis Polk Rutherfurd as Director For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  NO0003078800
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Auditors          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 400,000 and 360 Shares for
      Chairman, and NOK 225,000 and 335 Shares
      for Other Directors
8     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      2,200 Each
9     Reelect Claus Kampmann, David             For       For        Management
      Worthington, Henry Hamilton, Arne-K.
      Maeland, Nils Gulnes, and Rabbe Lund
      Directors; Elect Kathleen Arthur and
      Collettee Lewiner as New Directors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plan; Approve        For       For        Management
      Creation of up to NOK 300,000 Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of NOK 2.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Approve 4:1 Stock Split                   For       For        Management
14    Change Location of Headquarters to Asker  For       For        Management
      Municipality


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

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  JP3556400004
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management


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

TOD'S SPA

Ticker:                      Security ID:  IT0003007728
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote
3     Fix Number of Directors on the Board for  For       Did Not    Management
      the Three-Year Term 2006-2008; Elect                Vote
      Directors; Determine Directors'
      Remuneration
4     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization to
      Repurchase and Reissue Shares


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

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Financial Statements and          None      None       Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of NOK 0.35 per
      Share
7     Approve Remuneration of Directors,        For       For        Management
      Committees and Auditors
8     Reelect Jan Opsahl (Chairman), Joergen    For       For        Management
      Randers, Hanna de Mora, and Rune Bjerke
      as Directors; Elect Members of Nominating
      Committee
9     Approve Creation of NOK 17.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Approve NOK 4.84 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
11    Authorize Repurchase of Up to NOK 10      For       For        Management
      Million of Issued Share Capital


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

TSUGAMI CORP.

Ticker:       6101           Security ID:  JP3531800005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Change
      Location of Head Office - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors - Reduce Directors Term
3     Approve Employee Stock Option Plan        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
7     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
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
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
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  ES0132945017
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for Fiscal Year Ended
      12-31-05
2     Approve Annual Coporate Governance Report For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Amend Articles 10, 13, 14, 16 and 17 of   For       Against    Management
      the Company's By-Laws and Notification of
      Changes to the Board Guidelines
5     Approve Auditors                          For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TURK EKONOMI BANKASI A.S.

Ticker:                      Security ID:  TRATEBNK91N9
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Accept Independent Auditor's Report and   For       Did Not    Management
      Ratify Independent External Auditors                Vote
6     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
8     Elect Directors and Internal Auditors and For       Did Not    Management
      Determine Their Terms of Office                     Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURK EKONOMI BANKASI A.S.

Ticker:                      Security ID:  TRATEBNK91N9
Meeting Date: MAY 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Bylaws                  For       Did Not    Management
                                                          Vote


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

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker:       TVSFF          Security ID:  L9340B102
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       Did Not    Management
                                                          Vote
2     TO APPROVE JUNE 30, 2006 AS THE DATE AND  For       Did Not    Management
      TIME OF THE MEETING FIXED BY THE                    Vote
      LIQUIDATOR FOR THE PURPOSE OF CLOSING THE
      LIQUIDATION OF THE COMPANY, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3     TO APPROVE THE REPORT OF THE AUDITOR FOR  For       Did Not    Management
      THE LIQUIDATION.                                    Vote
4     TO ACKNOWLEDGE THAT ALL THE DEBTS KNOWN   For       Did Not    Management
      AND OWED BY THE COMPANY AS OF THE DAY OF            Vote
      THIS EXTRAORDINARY GENERAL MEETING HAVE
      BEEN SETTLED OR HAVE BEEN ASSUMED BY SBS
      BROADCASTING S.A R.L. ( SBS ) AND SBS
      BROADCASTING EUROPE B.V., IN ACCORDANCE
      WITH THE PROVI
5     TO GRANT DISCHARGE TO THE LIQUIDATOR,     For       Did Not    Management
      TVSL LIQUIDATION S.A.R.L., AND THE                  Vote
      AUDITOR FOR THE LIQUIDATION, ERNST &
      YOUNG S.A.
6     TO CLOSE THE LIQUIDATION.                 For       Did Not    Management
                                                          Vote
7     TO DECIDE THAT THE BOOKS AND THE          For       Did Not    Management
      DOCUMENTS OF THE COMPANY WILL BE KEPT               Vote
      DURING A PERIOD OF FIVE YEARS AT THE
      PRINCIPAL EXECUTIVE OFFICES OF SBS
      BROADCASTING EUROPE B.V., CURRENTLY
      LOCATED AT RIETLANDPARK 353, 1019EM
      AMSTERDAM, THE NETHERLANDS.


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

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker:       TVSFF          Security ID:  L8137F102
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ASSET SALE AND OTHER       For       For        Management
      TRANSACTIONS CONTEMPLATED BY THE SALE AND
      PURCHASE AGREEMENT, DATED AS OF AUGUST
      21, 2005, AS AMENDED AND RESTATED AS OF
      AUGUST 25, 2005 (THE  SALE AND PURCHASE
      AGREEMENT ), BETWEEN SBS BROADCASTING
      S.A. AND PKS MEDIA
2     TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For       For        Management
      THE BOARD AND ITS SPECIAL COMMITTEE AND
      ALL PERSONS AUTHORIZED BY THE BOARD.
3     SUBJECT TO THE CONDITION PRECEDENT THAT   For       For        Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO
      AUTHORIZE AND APPROVE THE DISSOLUTION AND
      LIQUIDATION OF SBS BROADCASTING S.A.
4     SUBJECT TO THE CONDITION PRECEDENT THAT   For       For        Management
      THE CLOSING OF THE ASSET SALE OCCURS, TO
      APPOINT CHRISTIAN BILLON AND PAUL MOUSEL
      TO ACT THROUGH A LUXEMBOURG PRIVATE
      LIMITED LIABILITY COMPANY.
5     TO AMEND THE ARTICLES OF INCORPORATION OF For       For        Management
      SBS BROADCASTING S.A. IN ORDER TO CHANGE
      THE NAME OF THE COMPANY.
6     TO APPROVE A PAYMENT OF $75,000 TO EACH   For       For        Management
      MEMBER OF THE SPECIAL COMMITEE OF THE
      BOARD OF SBS BROADCASTING S.A. (OTHER
      THAN SHANE O NEIL) AND AN ADDITIONAL
      PAYMENT OF $25,000 TO THE CHAIRMAN OF OF
      THE SPECIAL COMMITTEE.


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

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:                      Security ID:  GB0009123323
Meeting Date: APR 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 Final Dividend of 10.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Andrew Walker as Director        For       For        Management
5     Re-elect Douglas Caster as Director       For       For        Management
6     Re-elect Andy Hamment 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,120,357
9     Amend Articles of Association Re:         For       For        Management
      Definition of Adjusted Capital and
      Reserves
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 168,053
11    Authorise 3,361,054 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Company's Memorandum and Articles   For       For        Management
      of Association Re: Indemnification


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

UNIBET GROUP PLC

Ticker:                      Security ID:  SE0001192485
Meeting Date: SEP 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 12,000 For the Purposes of Issuing
      Shares as Part Consideration For the
      Acquisition of Global Leisure Partners
      Ltd.


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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  NL0000354470
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Notification of Appointment of A. Dehaze  None      Did Not    Management
      as COO                                              Vote
8.2   Notification of Appointment of R.         None      Did Not    Management
      Zandbergen as CFO                                   Vote
8.3   Notification of Resignation of A.D.       None      Did Not    Management
      Mulder as Chairman                                  Vote
8.4   Notification of Appointment of R. Icke as None      Did Not    Management
      President                                           Vote
9.1   Reelect C.J. Brakel as Chairman of the    For       Did Not    Management
      Supervisory Board                                   Vote
9.2   Elect A.D. Mulder to Supervisory Board    For       Did Not    Management
                                                          Vote
9.3   Reelect M.E. van Lier Lels to Supervisory For       Did Not    Management
      Board                                               Vote
9.4   Notification of Resignation of B. de      None      Did Not    Management
      Vries                                               Vote
9.5   Elect C.Y.I.E. Dumolin to Supervisory     For       Did Not    Management
      Board                                               Vote
10    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Ratify PricewaterhouseCoopers N.V. as     For       Did Not    Management
      Auditors                                            Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Allow Questions                           None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

VALENTINO FASHION GROUP

Ticker:                      Security ID:  IT0003843643
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Article 2364 ,      For       Did Not    Management
      Points 2 and 3 of Civil Code                        Vote
2     Authorize Voluntary Conversion of         For       Did Not    Management
      Convertible and Non-Convertible Saving              Vote
      Shares into Ordinary Shares; Amend
      Articles of Association Accordingly


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

VALENTINO FASHION GROUP

Ticker:                      Security ID:  IT0003843643
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote


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

VANCO PLC

Ticker:                      Security ID:  GB0030998677
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Vanco Plc Sharesave Plan            For       For        Management
2     Amend Vanco Plc Group Employee Incentive  For       For        Management
      Scheme


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

VANCO PLC

Ticker:                      Security ID:  GB0030998677
Meeting Date: JUN 26, 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 Allen Timpany as Director        For       For        Management
3     Re-elect Simon Hargreaves as Director     For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,042,122
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 156,318


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

VIVACON AG

Ticker:                      Security ID:  DE0006048911
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Patrick Schmitz-Morkramer to the    For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
7     Approve Creation of EUR 4 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR                  Vote
      247,606 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
12    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 2.9 Million Pool
      of Capital to Guarantee Conversion Rights


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

WAVECOM

Ticker:                      Security ID:  FR0000073066
Meeting Date: DEC 22, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Maximum Share Repurchase Price for  For       Did Not    Management
      Share Repurchase Program                            Vote
2     Authorize Board to Amend Terms of         For       Did Not    Management
      Warrants Plan                                       Vote
3     Cancel Authorities to Grant Warrants and  For       Did Not    Management
      Options Approved at May 2005 AGM/EGM                Vote
4     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
5     Authorize Use of Up to 10 Percent of      For       Did Not    Management
      Issued Capital for Use in Restricted                Vote
      Stock Plan
6     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

WEGENER NV

Ticker:                      Security ID:  NL0000394567
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion of Minutes of Previous         None      Did Not    Management
      Meetings                                            Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividend of EUR 0.48 Per          For       Did Not    Management
      Cumulative Financing Preference Share and           Vote
      EUR 0.14 Per Ordinary Share
4c    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Grant Board Authority to Issue 30 Percent For       Did Not    Management
      of Authorized Yet Unissued Ordinary                 Vote
      Shares and All Unissued Cumulative
      Financing Preference Shares and
      Cumulative Preference Shares
      Restricting/Excluding Preemptive Rights
7     Allow Questions and Discussion            None      Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

WINCOR NIXDORF AG

Ticker:                      Security ID:  DE000A0CAYB2
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005/2006
6     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7a    Reelect Johannes Huth to the Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Reelect Alexander Dibelius to the         For       Did Not    Management
      Supervisory Board                                   Vote
7c    Reelect Edward Gilhuly to the Supervisory For       Did Not    Management
      Board                                               Vote
8     Amend 2004 Stock Option Plan              For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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

WISTRON NEWEB CORP

Ticker:                      Security ID:  TW0006285000
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Capitalization of 2005          For       For        Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
7     Other Business                            None      Abstain    Management


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

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management




============================= INTERNATIONAL STOCK ==============================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       Did Not    Management
      Supervisory Board Member                            Vote
2     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
3     Elect Thomas J. Barrack as Director       For       Did Not    Management
                                                          Vote
4     Elect Sebastien Bazin as Director         For       Did Not    Management
                                                          Vote
5     Elect Isabelle Bouillot as Director       For       Did Not    Management
                                                          Vote
6     Elect Philippe Camus as Director          For       Did Not    Management
                                                          Vote
7     Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
8     Elect Philippe Citerne as Director        For       Did Not    Management
                                                          Vote
9     Elect Etienne Davignon as Director        For       Did Not    Management
                                                          Vote
10    Elect Gabriele Galateri di Genola as      For       Did Not    Management
      Director                                            Vote
11    Elect Sir Roderic Lyne as Director        For       Did Not    Management
                                                          Vote
12    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
13    Elect Francis Mayer as Director           For       Did Not    Management
                                                          Vote
14    Elect Gilles Pelisson as Director         For       Did Not    Management
                                                          Vote
15    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
16    Elect Franck Riboud as Director           For       Did Not    Management
                                                          Vote
17    Elect Jerome Seydoux as Director          For       Did Not    Management
                                                          Vote
18    Elect Theo Waigel as Director             For       Did Not    Management
                                                          Vote
19    Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 590,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
29    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
31    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


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

ADIDAS-SALOMON AG

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Change Company Name to Adidas AG          For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Approve EUR 73.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 1:4 Stock Split                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 20 Million Pool of
      Capital to Guarantee Conversion Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Amend Articles Re: Responsibilites of the For       Did Not    Management
      Supervisory Board                                   Vote
13    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Increase
      Number of Internal Auditors - Reduce
      Directors Term - Limit Outside Directors'
      and Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

AKER KVAERNER  ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Designate Inspector or   For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Receive Information about Company         None      None       Management
      Business
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 Per Share
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration of Nominating        For       For        Management
      Committee
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       For        Management
8     Elect Members of Nominating Committee     For       For        Management
9     Approve Creation of NOK 110.1 Million     For       For        Management
      Pool of Capital without Preemptive Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights up to Amount of
      NOK 6 Billion; Approve Creation of NOK
      110.1 Million Pool of Capital to
      Guarantee Conversion Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J G Thorn as Director               For       For        Management
2b    Elect K N MacKenzie as Director           For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Approve Issuance of Options and           For       For        Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       For        Management


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect F. Drury as Director              For       For        Management
3b    Reelect S. FitzPatrick as Director        For       For        Management
3c    Reelect M. Jacob as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Non-executive     For       For        Management
      Directors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Overview of Company's Business and        None      None       Management
      Financial Situation
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Amend Articles Re: Cancel Priority        For       For        Management
      Shares; Extend Term for Record Date
8     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9A    Approve Performance Stock Arrangement for For       For        Management
      Management Board
9B    Approve Performance Stock Option          For       For        Management
      Arrangement for Management Board
9C    Approve Number of Stock Options Available For       For        Management
      for ASML Employee Stock Option
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       For        Management
      22,000 Sign-on Stock and 22,000 Sign-on
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      None       Management
      K.P. Fuchs to Management Board
11    Reelect J.A. Dekker to Supervisory Board  For       For        Management
12    Receive Announcement That H. Bodt will    None      None       Management
      Retire by Rotation in 2007
13A   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital without
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13A
13C   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital in Case
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 13C
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 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 First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       Against    Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      of Planning Applications for Documents
      Above a Certain Value


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 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
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 2
2     Amend Articles to: Delete References to   For       Against    Management
      Preferred Shares - Limit Rights of
      Odd-Lot Holders - Authorize Board to
      Determine Income Allocation - Limit
      Liability of Non-Executive 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     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: APR 28, 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 4.09 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jurgen Dormann as Director          For       For        Management
5     Re-elect Sir Robert Wilson as Director    For       For        Management
6     Re-elect Frank Chapman as Director        For       For        Management
7     Re-elect Ashley Almanza as Director       For       For        Management
8     Re-elect Sir John Coles as Director       For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve EU Political Organisations        For       Against    Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 123,379,866
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,652,373
14    Authorise 353,047,470 Ordinary Shares for For       For        Management
      Market Purchase


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        Management
      Statutory Reports of BHP Billiton Limited
3     Elect Carlos Cordeiro as a Director of    For       For        Management
      BHP Billiton Plc
4     Elect Carlos Cordeiro as Director         For       For        Management
      Billiton Limited
5     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Plc
6     Elect Gail de Planque as a Director of    For       For        Management
      BHP Billiton Limited
7     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Plc
8     Elect David Crawford as a Director of BHP For       For        Management
      Billiton Limited
9     Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Plc
10    Elect David Jenkins as a Director of BHP  For       For        Management
      Billiton Limited
11    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Plc
12    Elect Mike Salomon as a Director of BHP   For       For        Management
      Billiton Limited
13    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
14    Approve the Allotment of 531.85 Million   For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       For        Management
      Million Shares
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report               For       For        Management
18    Approve Stock Option Plan Grants to C W   For       For        Management
      Goodyear, Executive Director
19    Approve Stock Option Plan Grants to Mike  For       For        Management
      Salomon, Executive Director
20    Amend Articles of BHP Billiton Plc        For       For        Management
21    Amend Articles of BHP Billiton Limited    For       For        Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 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 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            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 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended 2005
4     Approve Increase in Capital Via           For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
5     Approve Discharge of the Board During     For       For        Management
      Fiscal Year 2005
6.1   Re-elect Rafael del Pino y Calvo-Sotelo   For       For        Management
      to the Board
6.2   Re-elect Juan Bejar Ochoa to the Board    For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
8     Amend Articles 21, 23 and 24 of the       For       For        Management
      By-Laws Re: Meeting Notices and General
      Meetings
9     Amend Articles 6-8, 10, 12, 13, 18 and 19 For       For        Management
      of General Meeting Guidelines Re: Meeting
      Notices and General Meetings
10.1  Approve Stock Compensation Plan           For       For        Management
10.2  Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Compensation Plan
11    Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plan
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John M. Schubert as Director        For       For        Management
2b    Elect Frank J. Swan as Director           For       For        Management
2c    Elect Colin R. Galbraith  as Director     For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Grant of up to AUD 12 Million     For       For        Management
      Shares Under the Equity Reward Plan to R
      J. Norris, CEO


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

CONTINENTAL  AG

Ticker:       CTTAF          Security ID:  DE0005439004
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board; Elect Walter Flecken             Vote
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Did Not    Management
      Pool of Capital with Partial Exclusion of           Vote
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 11,             Vote
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Update Terminology to Match that             Vote
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
4.6   Elect Director                            For       Did Not    Management
                                                          Vote
4.7   Elect Director                            For       Did Not    Management
                                                          Vote
4.8   Elect Director                            For       Did Not    Management
                                                          Vote
4.9   Elect Director                            For       Did Not    Management
                                                          Vote
4.10  Elect Director                            For       Did Not    Management
                                                          Vote
4.11  Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
6     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5.1   Elect David Andrews to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.2   Elect Udo Behrenwaldt to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Richard Berliand to the Supervisory For       Did Not    Management
      Board                                               Vote
5.4   Elect Manfred Gentz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.5   Elect Richard Hayden to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.6   Elect Craig Heimark to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Elect Hermann-Josef Lamberti to the       For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.9   Elect Friedrich von Metzler to the        For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Alessandro Profumo to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.11  Elect Gerhard Roggemann to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.12  Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.13  Elect Kurt Viermetz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.14  Elect Herbert Walter to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve Creation of EUR 5.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Composition and Tenure                              Vote
9     Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 18, 2005   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 18.2 Pence Per  For       For        Management
      Share
4     Re-elect Lord Blyth of Rowington as       For       For        Management
      Director
5     Re-elect Maria Lilja as Director          For       For        Management
6     Re-elect William Shanahan as Director     For       For        Management
7     Elect Franz Humer 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 291,272,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,132,121
11    Authorise 305,041,222 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Adopt New Articles of Association         For       For        Management


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Rights of Odd-Lot
      Holders
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
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Juan Boix as        For       Did Not    Management
      Director                                            Vote
6     Reelect Michel Besson as Director         For       Did Not    Management
                                                          Vote
7     Reelect Jean Burelle as Director          For       Did Not    Management
                                                          Vote
8     Reelect Philippe Germond as Director      For       Did Not    Management
                                                          Vote
9     Reelect Olivier Pecoux as Director        For       Did Not    Management
                                                          Vote
10    Elect Alain Thomas as Director            For       Did Not    Management
                                                          Vote
11    Elect Serge Zins as Director              For       Did Not    Management
                                                          Vote
12    Ratify Etienne Boris as Alternate Auditor For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Allow Board to Repurchase Shares in the   For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Chairman's       None      Did Not    Management
      Report                                              Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          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
7a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7b    Receive President's Report                None      Did Not    Management
                                                          Vote
7c    Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7.50 per Share                     Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5.25 Million;               Vote
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Thomas Johansson, For       Did Not    Management
      Goeran Johnsson, Berith Haegglund-Marcus,           Vote
      Carl Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Mart Laar
      and Anders Nyblom as New Directors
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies' Act;             Vote
      Change Company Name to 'Swedbank AB'
17    Authorize Repurchase of Up to 2.5 Percent For       Did Not    Management
      of Issued Share Capital For Trading                 Vote
      Purposes and Reissuance of Repurchased
      Shares
18a   Approve SEK 298.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation                Vote
18b   Approve Capitalization of Reserves of SEK For       Did Not    Management
      515.4 Million for an Increase In                    Vote
      Accounting Par Value from SEK 20 to SEK
      21
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
22    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2005; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Common Share              Vote
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5a    Elect Gerd Krick to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Dieter Schenk to the Supervisory    For       Did Not    Management
      Board                                               Vote
5c    Elect Bernd Fahrholz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5d    Elect Walter Weisman to the Supervisory   For       Did Not    Management
      Board                                               Vote
5e    Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
5f    Elect William Johnston to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 12.8             Vote
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Setup of Joint         For       Did Not    Management
      Committee; Rules of Procedure of the                Vote
      Supervisory Board; Audit and Corporate
      Governance Committee


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

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jean-Francois Cirelli as Director For       Did Not    Management
                                                          Vote
2     Appoint Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
3     Appoint Aldo Cardoso as Director          For       Did Not    Management
                                                          Vote
4     Appoint Guy Dolle as Director             For       Did Not    Management
                                                          Vote
5     Appoint Peter Lehmann as Director         For       Did Not    Management
                                                          Vote
6     Appoint Philippe Lemoine as Director      For       Did Not    Management
                                                          Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 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     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       Against    Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


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

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5.1   Reelect Rafael del Pinto y Calvo Sotelo   For       For        Management
      to the Board
5.2   Reelect Casa Grande de Cartagena SL to    For       For        Management
      the Board
5.3   Reelect Portman Baela SL to the Board     For       For        Management
5.4   Reelect Jose Maria Perez Tremps to the    For       For        Management
      Board
5.5   Reelect Juan Arena de la Mora to the      For       For        Management
      Board
5.6   Reelect Santiago Eguidazu Mayor to the    For       For        Management
      Board
6     Reelect Auditors                          For       For        Management
7     Amend Articles 12, 14, 15, and 26 of      For       For        Management
      Bylaws Re: Notice of Meeting and General
      Meeting
8     Amend Articles 6-8, 10, 12, 13, 17, and   For       For        Management
      18 of General Meeting Guidelines Re:
      Notice of Meeting and General Meeting
9.1   Approve Stock Option Plan for Senior      For       For        Management
      Executive Members, including Executives
      Members of the Board
9.2   Approve Stock in Lieu of Cash Retribution For       For        Management
      Plan for Senior Executive Members and
      Executive Members of the Board
10    Authorize EUR 70 Million Capital Increase For       For        Management
      without Preemptive Rights
11    Authorize Repurchase of Shares; Authorize For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Compensation Plans
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      Employees of the Company and its
      Subsidiaries Approved by the 9-4-2001 and
      1-28-2002 EGMs
2     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
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     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


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

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Rights of
      Odd-Lot Holders
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
3     Approve Executive Stock Option Plan       For       For        Management


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 10, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2006 AND
      THE PROFIT & LOSS ACCOUNT FOR THE YEAR
      ENDED ON THAT DATE AND THE REPORT OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE A FINAL DIVIDEND AND A SILVER  For       For        Management
      JUBILEE SPECIAL DIVIDEND FOR THE
      FINANCIAL YEAR ENDED IN MARCH 31, 2006.
3.1   Elect  Director Dr. Omkar Goswami         For       For        Management
3.2   Elect  Director Mr. Sridar A. Iyengar     For       For        Management
3.3   Elect  Director Mr. Srinath Batni         For       For        Management
3.4   Elect  Director Ms. Rama Bijapurkar       For       For        Management
3.5   Elect  Director Mr. David L. Boyles       For       For        Management
3.6   Elect  Director Mr. Jeffrey Lehman        For       For        Management
4     TO RESOLVE NOT TO FILL THE VACANCY,       For       For        Management
      CAUSED BY THE RETIREMENT OF SEN. LARRY
      PRESSLER, WHO RETIRES BY ROTATION.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. S.D. SHIBULAL, AS
      MORE FULLY DESCRIBED IN THE NOTICE OF
      MEETING.
7     TO APPROVE THE PAYMENT OF THE REVISED     For       For        Management
      REMUNERATION TO MR. T.V. MOHANDAS PAI AND
      MR. SRINATH BATNI, AS DESCRIBED IN THE
      NOTICE.
8     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      MEMORANDUM OF ASSOCIATION TO INCREASE THE
      AUTHORIZED CAPITAL OF THE COMPANY.
9     TO AMEND THE CAPITAL CLAUSE IN THE        For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY TO
      INCREASE THE AUTHORIZED CAPITAL OF THE
      COMPANY.
10    TO ISSUE BONUS SHARES/STOCK DIVIDEND.     For       For        Management


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ISHARES TRUST

Ticker:       IJT            Security ID:  464287465
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Kranefuss          For       For        Management
1.2   Elect  Director John E. Martinez          For       For        Management
1.3   Elect  Director Richard K. Lyons          For       For        Management
1.4   Elect  Director George G.C. Parker        For       For        Management
1.5   Elect  Director W. Allen Reed             For       For        Management
1.6   Elect  Director Cecilia H. Herbert        For       For        Management
1.7   Elect  Director Charles A. Hurty          For       For        Management
1.8   Elect  Director John E. Kerrigan          For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy - Senior Securities
3     Approve Change of Fundamental Investment  For       For        Management
      Policy - Lending
4     Approve Change of Fundamental Investment  For       Against    Management
      Objective to Non-fundamental
5     Other Business                            For       Against    Management


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Memorandum and Articles of          For       For        Management
      Association
4     Approve Reduction in Capital by Up to SGD For       For        Management
      184.2 Million and Distribution of SGD
      0.23 in Cash for Each Issued Share Held
      in the Capital of the Company


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2006   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 0.13 Per    For       For        Management
      Share
3     Reelect Tsao Yuan Lee Soo Ann as Director For       For        Management
4     Reelect Leung Chun Ying as Director       For       For        Management
5     Reelect Choo Chiau Beng as Director       For       For        Management
6     Reelect Yeo Wee Kiong as Director         For       For        Management
7     Reelect Sven Bang Ullring as Director     For       For        Management
8     Approve Directors' Fees of SGD 564,170    For       For        Management
      (2004: SGD 467,000)
9     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
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 Alternate Internal Statutory      For       For        Management
      Auditor


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

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.355 Per    For       For        Management
      Share
3a    Reelect Henny Chan as Director            For       For        Management
3b    Reelect Danny Lau Sai Wing as Director    For       For        Management
3c    Reelect Franklin Warren McFarlan as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$80 Million to HK$100
      Million by the Creation of Additional 800
      Million Shares of HK$0.025 Each
6     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue on the Basis of One New Share
      for Every 10 Existing Shares Held
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares
10    Amend Bylaws                              For       For        Management


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.30 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement to Call a Shareholder Meeting           Vote
      and to Submit Shareholder Proposals;
      Amend Articles to Allow Voting via
      Electronic Means
6     Reelect Peter Kalantzis, Rolf Soiron,     For       Did Not    Management
      Richard Sykes, and Peter Wilden as                  Vote
      Directors; Elect Julia Higgins and
      Gerhard Mayr as Directors
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       Did Not    Management
      on the Board from 12 to 15 and Modify               Vote
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 1.2 Million Through                   Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Did Not    Management
      20, 23, 26, 27, and 28                              Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Elect Directors; Determine Directors'     For       Did Not    Management
      Remuneration                                        Vote
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
7     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   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 USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno 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
      the Auditors
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - Update Terminology to Match
      that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.50,
      Final JY 8.50, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive 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
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payment to
      Continuing Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Non-executive    For       For        Management
      Directors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


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

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  GRS003013000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   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 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       Against    Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       Against    Management
      Shares and Deferred Shares


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 7, Special JY 0
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 Legal Liability of
      Non-executive 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
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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management
      for Employees


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of Nutrition Business For       Did Not    Management
      of EAC A/S                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Transfer from Long-Term Capital   For       Did Not    Management
      Gains Reserve to Other Reserves                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Approve Non-Reelection of Jean-Claude     For       Did Not    Management
      Beton as Director                                   Vote
7     Reelect Daniel Ricard as Director         For       Did Not    Management
                                                          Vote
8     Reelect Gerard Thery as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 583,100                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Approve Non-Reappointment of Andre et     For       Did Not    Management
      Louis Genot as Auditors                             Vote
12    Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Amend Articles of Association to          For       Did Not    Management
      Authorize the Issuance of                           Vote
      Bonds/Debentures Without Prior
      Shareholder Approval
15    Amend Articles of Association to          For       Did Not    Management
      Authorize the Use of Electronic Media at            Vote
      Board Meetings
16    Amend Articles of Association Regarding   For       Did Not    Management
      the Increase and Reduction of Issued                Vote
      Capital; Powers of the General Meeting;
      Form of Shares; Related-Party
      Transactions; and Special and Ordinary
      Meetings
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 200 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
21    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      200 Million for Future Exchange Offers              Vote
23    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
25    Approve Up to One Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Approve Merger by Absorption of SIFA      For       Did Not    Management
                                                          Vote
28    Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Bart Becht as Director           For       For        Management
5     Re-elect Peter Harf as Director           For       For        Management
6     Elect Gerard Murphy 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       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,360,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,804,000
11    Authorise 72,280,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Approve Reckitt Benckiser Long-Term       For       For        Management
      Incentive Plan
14    Amend Reckitt Benckiser 2005              For       For        Management
      Savings-Related Share Option Plan, 2005
      Global Stock Profit Plan, 2005 USA
      Savings-Related Share Option Plan and
      Senior Executive Share Ownership Policy
      Plan


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       For        Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  783513104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       For        Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of Up  For       Did Not    Management
      to 2,400,000 Shares                                 Vote
4     Authorize Share Reissuance of Up to       For       Did Not    Management
      2,400,000 Repurchased Shares to Assign to           Vote
      Stock Option Plan
5     Elect One Director                        For       Did Not    Management
                                                          Vote


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Directors                 For       For        Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Million
      with Preemptive Rights; Approve Creation
      of EUR 75 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IVa)
12    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors and Audit Firm
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Employee Stock Option Plan        For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 17.5, Special JY 0
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
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       Against    Management
      Compensation Ceiling and Stock Option
      Plan for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 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 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       Against    Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       Against    Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


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

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors and
      Audit Firm
3     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate 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       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive 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
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
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  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       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1-for-5 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
3     Amend Articles of Association Board       For       Did Not    Management
      Related: Dismissal Procedure of                     Vote
      Management Board Members
4     Amend Articles Board Related: Term of     For       Did Not    Management
      Office and Age Limit of Management Board            Vote
      Members
5     Amend Articles Board Related: Age Limit   For       Did Not    Management
      of Supervisory Board Members                        Vote
6     Create Office of Censor; Amend Articles   For       Did Not    Management
      of Association Accordingly                          Vote
7     Appoint Arnaud Leenhardt as Censor        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meeting                         Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 7.20 per Share                     Vote
5     Ratify Appointment of Heinz-Jorg Fuhrmann For       Did Not    Management
      as Supervisory Board Member                         Vote
6     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Wolfgang Eging as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Heinz-Jorg Fuhrmann as            For       Did Not    Management
      Supervisory Board Member                            Vote
9     Reelect Denis Gautier-Sauvagnac as        For       Did Not    Management
      Supervisory Board Member                            Vote
10    Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
11    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
13    Ratify SCP Jean-Claude Andre & Autres as  For       Did Not    Management
      Alternate Auditor                                   Vote
14    Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  FR0000124141
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    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
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment and Reelect Xavier     For       Did Not    Management
      Huillard as Director                                Vote
6     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
7     Reelect Alain Minc as Director            For       Did Not    Management
                                                          Vote
8     Reelect Yves-Thibault de Silguy as        For       Did Not    Management
      Director                                            Vote
9     Reelect Willy Stricker as Director        For       Did Not    Management
                                                          Vote
10    Elect Henri Saint Olive as Director       For       Did Not    Management
                                                          Vote
11    Elect Bernard Val as Director             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Authorize up to 0.9 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
17    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       Did Not    Management
      Bylaws Accordingly                                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
6     Reelect Fernando Falco y Fernandez de     For       Did Not    Management
      Cordova as Supervisory Board Member                 Vote
7     Reelect Gabriel Hawawini as Supervisory   For       Did Not    Management
      Board Member                                        Vote
8     Ratify Barbier Frinault & Autres as       For       Did Not    Management
      Auditor                                             Vote
9     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program of Up  For       Did Not    Management
      to Ten Percent of Issued Share Capital              Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       Against    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
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Reduction  For       For        Management
      and Increase of Cap.; Issue Equity with
      Pre-emp. Rights up to GBP 175M; Amend
      Art. of Assoc; Amend Incentive Schemes;
      Approve New WPP Reduction of Cap.; Change
      Co. Name to WPP 2005 plc; Approve
      De-listing of Shares
2     Approve WPP 2005 Executive Stock Option   For       For        Management
      Plan
3     Approve WPP 2005 Worldwide Ownership Plan For       Against    Management
4     Amend WPP Group plc 2004 Leadership       For       For        Management
      Equity Acquisition Plan
5     Amend WPP Performance Share Plan          For       For        Management


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

WPP GROUP PLC

Ticker:                      Security ID:  GB0009740423
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Limit Rights of Odd-Lot Holders
      - Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
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     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Limit Rights of Odd-lot
      Holders - Limit Liability of 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor




============================= INTERNATIONAL VALUE ==============================


ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Fiscal Year Ended on Dec. 31, 2005           Vote
2     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Buttrick, Leysen and De Wilde as    For       Did Not    Management
      Directors                                           Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  NL0000009132
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 1.20 Per Share   For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect L.R. Hughes and A. Burgmans as      For       Did Not    Management
      Director; Reelect K. Vuursteen and A.               Vote
      Merieux to Supervisory Board
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Amend Remuneration Policy for Management  For       Did Not    Management
      Board Members                                       Vote
8     Determination of Maximum Number of Shares For       Did Not    Management
      Available for Long-Term Incentive Plans             Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report    None      None       Management
      and the Reports of the Directors and of
      the Auditor for the Year Ended Dec. 31,
      2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Donald M Morley as Director         For       For        Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
9d    Approve Record Date (May 3) for Dividend  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Thomas Leysen, Ulla
      Litzen, Grace Skaugen, and Anders Ullberg
      as Directors
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million                 Vote
13    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
14    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
15    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
16a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
16b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Reissuance of 1.6                Vote
      Million Repurchased Class A Shares to
      Guarantee Conversion Rights
17    Amend Articles Re: Delete Provisions      For       Did Not    Management
      Regarding Class C Shares; Various Changes           Vote
      to Comply with the New Swedish Companies
      Act
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 4, 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 6.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Susan Birley as Director         For       For        Management
5     Re-elect Christopher Geoghegan as         For       For        Management
      Director
6     Re-elect Michael Lester as Director       For       For        Management
7     Elect Philip Carroll as Director          For       For        Management
8     Elect Roberto Quarta as Director          For       For        Management
9     Elect Peter Weinberg 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 Bae Systems Performance Share     For       For        Management
      Plan 2006
13    Approve Bae Systems Share Matching Plan   For       For        Management
14    Authorise the Company to Make EU          For       Against    Management
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       Against    Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       Against    Management
      Limited to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       Against    Management
      (Munitions and Ordnance) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       Against    Management
      (Weapons and Vehicles) Ltd. to Make EU
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       Against    Management
      Make EU Political Organisations Donations
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       For        Management
      Market Purchase


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

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Elect Directors (Integrate Board of       For       Did Not    Management
      Directors)                                          Vote
4     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Committee                                 Vote
5     Appoint Internal Statutory Auditors       For       Did Not    Management
      (Integrate Board of Internal Statutory              Vote
      Auditors)
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       Against    Management
3.2   Reelect Fernando de Asua Alvarez as       For       Against    Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       Against    Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       Against    Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       Against    Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Use of Financial Derivatives    For       Did Not    Management
      When Repurchasing Shares                            Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme; Conducting of                  Vote
      Shareholder Meetings


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Allocation of Income             Vote
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4.1   Approve Creation of EUR 465 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       Did Not    Management
      Capital with Preemptive Rights                      Vote
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (Bayfin GmbH)                            Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

BCE INC.

Ticker:       BCE.           Security ID:  CA05534B1094
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director A. Berard               For       For        Management
1.2   Elect as Director R.A. Brenneman          For       For        Management
1.3   Elect as Director R.J. Currie             For       For        Management
1.4   Elect as Director A.S. Fell               For       For        Management
1.5   Elect as Director D. Soble Kaufman        For       For        Management
1.6   Elect as Director B.M. Levitt             For       For        Management
1.7   Elect as Director E.C. Lumley             For       For        Management
1.8   Elect as Director J. Maxwell              For       For        Management
1.9   Elect as Director J.H. McArthur           For       For        Management
1.10  Elect as Director T.C. O'Neill            For       For        Management
1.11  Elect as Director J.A. Pattison           For       For        Management
1.12  Elect as Director R.C. Pozen              For       For        Management
1.13  Elect as Director M.J. Sabia              For       For        Management
1.14  Elect as Director P.M. Tellier            For       For        Management
1.15  Elect as Director V.L. Young              For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Reorganisation by Plan of         For       For        Management
      Arrangement
4     Convert Company to an Income Trust        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 18, 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 9 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Roger Carr as Director           For       For        Management
5     Re-elect Ken Hanna as Director            For       For        Management
6     Re-elect Todd Stitzer as Director         For       For        Management
7     Elect Lord Patten as Director             For       For        Management
8     Re-elect Baroness Wilcox 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    Approve Cadbury Schweppes International   For       For        Management
      Share Award Plan
12    Amend Cadbury Schweppes 2004 Long-Term    For       For        Management
      Incentive Plan
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,090,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,040,000
15    Authorise up to GBP 26,090,000 for Market For       For        Management
      Purchase


- --------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     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 Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Authorize Board to Prepare
      the Budget for 2006
2     Approve Final Dividend and Profit         For       For        Management
      Distribution Proposal
3     Reappoint KPMG and KPMG Huazen as         For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Approve Resignation of Wei Leping as      For       For        Management
      Executive Director
5a    Authorize Issuance of Short-Term          For       Against    Management
      Commercial Papers with a Maximum
      Outstanding Repayment Amount of RMB 30.0
      Billion and RMB 40.0 Billion (Issue)
5b    Authorize Board to Determine the Specific For       Against    Management
      Terms, Conditions and Other Matters of
      the Issue and Do All Acts and Steps
      Necessary to Execute the Issue
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issue of Shares under the
      General Mandate and Amend the Articles to
      Reflect Such Increase


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORTS FOR 2005. None      Abstain    Management
2     THE SUPERVISORS  AUDIT REPORTS ON THE     None      Abstain    Management
      COMPANY S FINANCIAL STATEMENTS FOR 2005.
3     THE COMPANY S FINANCIAL STATEMENTS FOR    None      Abstain    Management
      2004 APPROVED BY THE MINISTRY OF AUDIT OF
      THE REPUBLIC OF CHINA.
4     THE COMPANY S IMPLEMENTATION OF ITS SHARE None      Abstain    Management
      REPURCHASE PROGRAM.
5     THE COMPANY S AMENDMENT TO ITS CODE OF    None      Abstain    Management
      ETHICS.
6     THE COMPANY S ISSUANCE OF PREFERRED       None      Abstain    Management
      SHARES BASED ON ARTICLE 12 OF THE
      TELECOMMUNICATIONS ACT.
7     THE COMPANY S OPERATION REPORTS AND       For       For        Management
      FINANCIAL STATEMENTS FOR YEAR 2005.
8     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR YEAR 2005.
9     AMENDMENT TO THE ORDINANCE OF THE COMPANY For       Against    Management
      S ANNUAL GENERAL MEETING.
10    PROPOSAL TO INCREASE THE COMPANY S        For       For        Management
      CAPITAL THROUGH EARNINGS.
11    AMENDMENT TO THE COMPANY S ARTICLES OF    For       Against    Management
      INCORPORATION.
12    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       Against    Management
      ACQUISITIONS OR DISPOSITION OF ASSETS.
13    PROPOSAL TO DISBURSE REMUNERATIONS TO THE For       For        Management
      COMPANY S DIRECTORS AND SUPERVISORS.
14    Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL(HOLDINGS)INC

Ticker:                      Security ID:  KYG2176J1058
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 80 Percent of the  For       For        Management
      Authorized Common Membership Units of
      Vitaquest Intl. Hldgs. LLC (Vitaquest)
      and All Issued and Outstanding Non-Voting
      Senior Preferred Limited Liability
      Company Interests of Vitaquest
2     Approve Connected Transactions and Annual For       For        Management
      Caps
3     Approve Service Contract Between          For       For        Management
      Vitaquest Intl. LLC and Keith Frankel
1     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL(HOLDINGS)INC

Ticker:                      Security ID:  KYG2176J1058
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Peter Peace Tulloch as Director   For       For        Management
2b    Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
2c    Reelect Eva Lee Kwok as Director          For       For        Management
3     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
7.1   Elect Hsu Sheng-Hsiung as Director with   For       For        Management
      Shareholder No. 23
7.2   Elect Chen Jui-Tsung as Director with     For       For        Management
      Shareholder No. 83
7.3   Elect Hsu Wen-Being as Director with      For       For        Management
      Shareholder No. 15
7.4   Elect a Representative of Kinpo           For       For        Management
      Electronics Inc. as Director with
      Shareholder No. 85
7.5   Elect Shen Wen-Chung as Director with     For       For        Management
      Shareholder No. 19173
7.6   Elect Lin Kuang-Nan as Director with      For       For        Management
      Shareholder No. 57
7.7   Elect Wang Ping-Hsien as Director with    For       For        Management
      Shareholder No. 62674
7.8   Elect Chang Yung-Ching as Director with   For       For        Management
      Shareholder No. 2024
7.9   Elect Kung Shao-Tsu as Director with      For       For        Management
      Shareholder No. 2028
7.10  Elect Hsu Chiung-Chi as Director with     For       For        Management
      Shareholder No. 91
7.11  Elect a Representative of China           For       For        Management
      Development Industrial Bank as Director
      with Shareholder No. 1782
7.12  Elect Ko Charng-Chyi as Supervisor with   For       For        Management
      Shareholder No. 55
7.13  Elect Chou Yen-Chia as Supervisor with    For       For        Management
      Shareholder No. 60
7.14  Elect Hsu Sheng-Chieh as Supervisor with  For       For        Management
      Shareholder No. 3
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  204412100
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Capital  For       Did Not    Management
      Budget for 2006                                     Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
1     Approve 1:2 Stock Split and Amend Bylaws  For       Did Not    Management
      Accordingly                                         Vote
2     Amend Chapter IV of the Company's Bylaws  For       Did Not    Management
      Re: Advisory Committees                             Vote
3     Consolidate Bylaws Pursuant to Approved   For       Did Not    Management
      Amendments at the EGMs Held on Aug. 18,             Vote
      2004, April 27, 2005, and July 19, 2005
      as well as the Modifications in Items 1
      and 2 of the Special Meeting Agenda


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of Select Service    For       For        Management
      Partner


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.70 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7a    Elect Willem van Agtmael to the           For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Hero Brahms to the Supervisory      For       Did Not    Management
      Board                                               Vote
7c    Elect Werner Gatzer to the Supervisory    For       Did Not    Management
      Board                                               Vote
7d    Elect Hubertus von Gruenberg to the       For       Did Not    Management
      Supervisory Board                                   Vote
7e    Elect Harry Roels to the Supervisory      For       Did Not    Management
      Board                                               Vote
7f    Elect Elmar Toime to the Supervisory      For       Did Not    Management
      Board                                               Vote
7g    Elect Ralf Krueger to the Supervisory     For       Did Not    Management
      Board                                               Vote
8a    Amend Articles Re: Calling of Supervisory For       Did Not    Management
      Board Meetings                                      Vote
8b    Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote
8c    Amend Articles Re: Editorial Changes to   For       Did Not    Management
      Participation at Supervisory Board                  Vote
      Meetings
8d    Amend Articles Re: Editorial Change to    For       Did Not    Management
      Supervisory Board Quorum Requirements               Vote
8e    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
8h    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8i    Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.79 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 165,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 13 (sub-paragraph 1),  For       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


- --------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 12, 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 8.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Sir Ian Gibson as Director       For       For        Management
5     Re-elect Kevin Smith as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize 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 79,692,205
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511,655
10    Approve Remuneration Report               For       For        Management
11    Authorise 71,524,622 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditures up to GBP 200,000


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 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     Elect Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       Against    Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$1.01 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.73 Per   For       For        Management
      Share
3a    Reelect Neil Douglas McGee as Director    For       For        Management
3b    Reelect Wan Chi-tin as Director           For       For        Management
3c    Reelect Ralph Raymond Shea as Director    For       For        Management
3d    Reelect Wong Chung-hin as Director        For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  GB0005405286
Meeting Date: MAY 26, 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 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee 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
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       Against    Management
      China MediTech Limited


- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Acquisition Through Share Swap    For       For        Management
      Agreement
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 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
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       Against    Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       Against    Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       Against    Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       Against    Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       Against    Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       Against    Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


- --------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1,35 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party   Transactions              Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      320,000
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 1 Billion                Vote
8     Acknowledge Resignation of Rene Zingraff  For       Did Not    Management
      as Manager and Amend Articles 1 and 3               Vote
      Accordingly
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued  Capital Pursuant to              Vote
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 80 Million for Bonus Issue or             Vote
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      43 Million for Future Exchange Offers or            Vote
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 1 Billion                Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      100 Million
19    Amend Articles of Association to Reflect  For       Did Not    Management
      Changes in French Legislation Re:                   Vote
      Related-Party Transactions Threshold and
      General Meetings Quorum


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 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 Final Dividend of 17 Pence Per    For       For        Management
      Share
3     Re-elect David Bell as Director           For       For        Management
4     Re-elect Terry Burns as Director          For       For        Management
5     Re-elect Rana Talwar as Director          For       For        Management
6     Elect Glen Moreno as Director             For       For        Management
7     Elect David Arculus as Director           For       For        Management
8     Elect Ken Hydon as Director               For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,028,171
13    Approve Increase in Authorized Capital    For       For        Management
      from GBP 296,500,000 to GBP 297,500,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,040,000
15    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Pearson Long-Term Incentive Plan  For       For        Management


- --------------------------------------------------------------------------------

RAS HOLDING (FORMERLY RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2005                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2006-2008; Determine Directors'
      Remuneration
3     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the the Three-Year Term 2006-2008;                  Vote
      Approve Remuneration of Auditors
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0000349488
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Dividends of EUR 0.359 Per Share  For       Did Not    Management
                                                          Vote
6     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
7     Approve Changes to Long Term Incentive    For       Did Not    Management
      Stock Option Scheme 2003                            Vote
8a    Elect L. Hook to Supervisory Board        For       Did Not    Management
      Members                                             Vote
8b    Reelect G. de Boer-Kruyt to Supervisory   For       Did Not    Management
      Board                                               Vote
8c    Reelect M. Elliott to Supervisory Board   For       Did Not    Management
                                                          Vote
8d    Reelect C. van Lede to Supervisory Board  For       Did Not    Management
                                                          Vote
8e    Reelect D. Reid to Supervisory Board      For       Did Not    Management
                                                          Vote
9a    Reelect Gerard van de Aast to Management  For       Did Not    Management
      Board                                               Vote
9b    Reelect Patrick Tierney to Management     For       Did Not    Management
      Board                                               Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued and Outstanding             Vote
      Share Capital
11b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11a                 Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 18, 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 5.25 Pence Per  For       For        Management
      Share
4i    Re-elect Douglas Flynn as Director        For       For        Management
4ii   Re-elect Peter Long as Director           For       For        Management
5i    Elect Andrew Macfarlane as Director       For       For        Management
5ii   Elect Duncan Tatton-Brown as Director     For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Rentokil Initial plc Performance  For       For        Management
      Share Plan
8     Authorise 90,692,862 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       Against    Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 28, 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 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       Against    Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 16, 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 Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  NL0000360600
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 3.30 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Reelect R.H. Matzke to Supervisory Board  For       Did Not    Management
                                                          Vote
6b    Receive Notification of Retirement of     None      Did Not    Management
      Vice-Chairman (A.G. Jacobs) from                    Vote
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: 4:1 Stock Split        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Outstanding              Vote
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: JUN 21, 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 James Cavanaugh as Director      For       For        Management
3     Re-elect Robin Buchanan as Director       For       For        Management
4     Re-elect Matthew Emmens as Director       For       For        Management
5     Re-elect James Grant as Director          For       For        Management
6     Re-elect David Kappler as Director        For       For        Management
7     Elect Patrick Langlois as Director        For       For        Management
8     Re-elect Ronald Nordmann as Director      For       For        Management
9     Re-elect Barry Price as Director          For       For        Management
10    Re-elect Angus Russell as Director        For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,311,281
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,246,816
16    Authorise 49,872,676 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 245,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Francois Bich as Director         For       Did Not    Management
                                                          Vote
8     Reelect Marie-Henriette Poinsot as        For       Did Not    Management
      Director                                            Vote
9     Reelect Olivier Poupart-Lafarge as        For       Did Not    Management
      Director                                            Vote
10    Reelect Antoine Treuille as Director      For       Did Not    Management
                                                          Vote
11    Reelect Marie-Pauline Chandon-Moet as     For       Did Not    Management
      Director                                            Vote
12    Reelect Frederic Rostand as Director      For       Did Not    Management
                                                          Vote
13    Elect Societe M.B.D as Director           For       Did Not    Management
                                                          Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       Did Not    Management
      to Total Available Funds Pursuant to                Vote
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Amend Articles Board Related: Remove Age  For       Did Not    Management
      Restriction for Directors                           Vote
22    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 4, 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 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 219,978,312 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and Otherwise up to USD
      131,986,987
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       Against    Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       Against    Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


- --------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Jacque Salane as Director    For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten 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 500 Million
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 Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 2.7              Vote
      Billion During a Takeover
11    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Approve Issuance of up to 15 Million      For       Did Not    Management
      Shares to Spring Multiple 2006 SCA in               Vote
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0087000532
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL OF THE           For       For        Management
      INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF BOTH TELEFONICA,
      S.A. AND ITS CONSOLIDATED GROUP OF
      COMPANIES.*
2     APPROVAL, IF DEEMED APPROPRIATE, OF THE   For       For        Management
      MERGER PLAN OF TELEFONICA, S.A. AND
      TELEFONICA MOVILES, S.A.*
3.1   Elect  Director Mr. C.C. Casellas*+       For       For        Management
3.2   Elect  Director Mr. I. Faine Casas*+      For       For        Management
3.3   Elect  Director Mr. A.F. Herrero*+        For       For        Management
3.4   Elect  Director Mr. Luis Lada Diaz*+      For       For        Management
3.5   Elect  Director Mr. A.M. Lavilla*+        For       For        Management
3.6   Elect  Director Mr. David Arculus*#       For       For        Management
3.7   Elect  Director Mr. Peter Erskine*#       For       For        Management
3.8   Elect  Director Mr. J. Linares Lopez*#    For       For        Management
3.9   Elect  Director Mr. V.M. Nafria Aznar*#   For       For        Management
4     APPROVAL, IF APPROPRIATE, OF A LONG-TERM  For       For        Management
      INCENTIVE PLAN CONSISTING OF THE DELIVERY
      OF SHARES OF AND WHICH IS LINKED TO
      CHANGES IN THE LISTING PRICE OF SHARES OF
      TELEFONICA, S.A.*
5     AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, DIRECTLY OR THROUGH COMPANIES
      WITHIN THE GROUP.*
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO INCREASE THE SHARE CAPITAL UNDER THE
      TERMS AND CONDITIONS OF SECTION 153.1.B)
      OF THE BUSINESS CORPORATIONS LAW, WITH A
      DELEGATION OF THE POWER TO EXCLUDE
      PREEMPTIVE RIGHTS PURSUANT, IN THIS
      LATTER CASE, TO THE P
7     DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, REMEDY AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      AT THE MEETING.*


- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.54 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Rudy Markham as Director         For       For        Management
8     Re-elect Antony Burgmans as Director      For       For        Management
9     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
10    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
11    Re-elect Wim Dik as Director              For       For        Management
12    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Elect Charles Golden as Director          For       For        Management
15    Elect Byron Grote as Director             For       For        Management
16    Elect Jean-Cyril Spinetta as Director     For       For        Management
17    Elect Kornelis Storm as Director          For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Alignment of Dividend Generating Capacity For       For        Management
      and Dividend Entitlements
24    Approve the Amendment of the Deed of      For       For        Management
      Mutual Covenants
25    Sub-Div. of Ord. Shares Into Intermediate For       For        Management
      Ord. Shares; Consolidation of Unissued
      Intermediate Ord. Shares Into Unissued
      New Ord. Shares and of the Issued
      Intermediate Ord. Shares into New Ord.
      Shares; Amend Art. of Association; Amend
      The Deposit Agreement
26    Amend Articles of Association Re: Board   For       For        Management
      Nomination Procedures
27    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,500,000


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB0005748735
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Equalisation Agreement          For       For        Management


- --------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  FR0000130338
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 1.10 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Daniel Camus as Director            For       Did Not    Management
                                                          Vote
7     Elect Jerome Contamine as Director        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Identification of Shareholder                       Vote
9     Amend Articles of Association Re: Power   For       Did Not    Management
      to Issue Bonds/Debentures                           Vote
10    Amend Articles Board Related Re: Quorum   For       Did Not    Management
      Requirements for Board Meetings                     Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  NL0000389872
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on the Offer for VNU           None      Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  DE0007664005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Common Share              Vote
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005; Approve Postponing the                 Vote
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005; Approve Postponing the             Vote
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Did Not    Management
      Harter, Heinrich v. Pierer and Wendelin             Vote
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Report                                    Vote
3b    Approve Dividends of EUR 0.55 Per Share   For       Did Not    Management
      in Cash or in the Form of Ordinary Shares           Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Terminate the          For       Did Not    Management
      Administration of Shares                            Vote
6a    Reelect A. Baan to Supervisory Board      For       Did Not    Management
                                                          Vote
6b    Elect S.B. James to Supervisory Board     For       Did Not    Management
                                                          Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance  Under Item 7a                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
9     Proposal that English be Designated as    For       Did Not    Management
      the Official Language of the Annual                 Vote
      Report and the Financial Statements
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote




================================ LIFE SCIENCES =================================


ABGENIX, INC.

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABLSQ          Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.2   Elect  Director Robert J. Mauro           For       For        Management
1.3   Elect  Director Harry Silverman           For       For        Management
1.4   Elect  Director David S. Tierney, M.D.    For       For        Management
1.5   Elect  Director Jerry I. Treppel          For       For        Management
1.6   Elect  Director Dhananjay G. Wadekar      For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   For        Shareholder


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Political Contributions         For       Against    Shareholder


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Charles A. Mathews         For       For        Management
1.3   Elect Director Jonathan T. Silverstein    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Reverse Stock Split               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Phd    For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Charles A. Sanders, M.D    For       For        Management
1.6   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.7   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. McNamara          For       For        Management
1.3   Elect Director Donald Breen, Jr.          For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Joel F. Gemunder           For       For        Management
1.6   Elect Director Patrick P. Grace           For       For        Management
1.7   Elect Director Thomas C. Hutton           For       For        Management
1.8   Elect Director Walter L. Krebs            For       For        Management
1.9   Elect Director Sandra E. Laney            For       For        Management
1.10  Elect Director Timothy S. O'Toole         For       For        Management
1.11  Elect Director Donald E. Saunders         For       For        Management
1.12  Elect Director George J. Walsh, III       For       For        Management
1.13  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally W. Crawford          For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director Wayne Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E-Z-EM, INC.

Ticker:       EZEM           Security ID:  269305405
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Meyers            For       For        Management
1.2   Elect Director Howard S. Stern            For       For        Management
1.3   Elect Director George P. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Ammon             For       Did Not    Management
                                                          Vote
1.2   Elect Director John J. Delucca            For       Did Not    Management
                                                          Vote
1.3   Elect Director Michel De Rosen            For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael Hyatt              For       Did Not    Management
                                                          Vote
1.5   Elect Director Roger H. Kimmel            For       Did Not    Management
                                                          Vote
1.6   Elect Director Peter A. Lankau            For       Did Not    Management
                                                          Vote
1.7   Elect Director C.A. Meanwell, M.D. Phd    For       Did Not    Management
                                                          Vote
1.8   Elect Director J.T. O'Donnell, Jr.        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EV3 INC

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Corbett               For       Withhold   Management
1.2   Elect Director T.E. Timbie                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal 2005; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Common Share              Vote
      and EUR 1.29 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5a    Elect Gerd Krick to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Dieter Schenk to the Supervisory    For       Did Not    Management
      Board                                               Vote
5c    Elect Bernd Fahrholz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5d    Elect Walter Weisman to the Supervisory   For       Did Not    Management
      Board                                               Vote
5e    Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
5f    Elect William Johnston to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 12.8             Vote
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Setup of Joint         For       Did Not    Management
      Committee; Rules of Procedure of the                Vote
      Supervisory Board; Audit and Corporate
      Governance Committee


- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Dr. Margaret A. Hamburg    For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       Withhold   Management
1.13  Elect Director Dr. Louis W. Sullivan      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       Withhold   Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       For        Management
1.2   Elect Director Joseph F. Damico           For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            For       For        Management


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND             Vote
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2005.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS.                                       Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       Did Not    Management
                                                          Vote
5     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION.                                      Vote
6     RE-ELECTION OF PROF. SRIKANT M. DATAR     For       Did Not    Management
      PH.D. FOR A THREE-YEAR TERM.                        Vote
7     RE-ELECTION OF WILLIAM W. GEORGE FOR A    For       Did Not    Management
      THREE-YEAR TERM.                                    Vote
8     RE-ELECTION OF DR.-ING. WENDELIN          For       Did Not    Management
      WIEDEKING FOR A THREE-YEAR TERM.                    Vote
9     RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL  For       Did Not    Management
      M.D. FOR A THREE-YEAR TERM.                         Vote
10    THE ELECTION OF ANDREAS VON PLANTA PH.D.  For       Did Not    Management
      FOR A THREE-YEAR TERM.                              Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arda M. Minocherhomjee    For       For        Management
1.2   Elect  Director Robert J. Hunt            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director Andrea R. Lindell, Dnsc    For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director A.R. Carpenter             For       For        Management
1.3   Elect Director Steven H. Rogers           For       For        Management


- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       Did Not    Management
      THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL           Vote
      YEAR 2005 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       Did Not    Management
      THE MANAGING BOARD DURING FISCAL YEAR               Vote
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
3     TO APPROVE THE PERFORMANCE OF THE         For       Did Not    Management
      SUPERVISORY BOARD DURING FISCAL YEAR                Vote
      2005, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2005.
4     TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS For       Did Not    Management
      OF THE COMPANY FOR A TERM ENDING ON THE             Vote
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
5     TO (RE-)APPOINT FOUR MANAGING DIRECTORS   For       Did Not    Management
      OF THE COMPANY FOR A TERM ENDING ON THE             Vote
      DATE OF THE ANNUAL GENERAL MEETING IN
      2007.
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       Did Not    Management
      MANAGING BOARD UNTIL DECEMBER 22, 2007,             Vote
      TO ACQUIRE SHARES IN THE COMPANY S OWN
      SHARE CAPITAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.


- --------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE DIRECTORS     For       For        Management
      REPORT AND ACCOUNTS FOR THE YEAR ENDED 31
      DECEMBER 2005.
2.1   Elect  Director Dr. J. Henry Cavanaugh    For       For        Management
2.2   Elect  Director Mr. R.W.T. Buchanan       For       For        Management
2.3   Elect  Director Mr. M. William Emmens     For       For        Management
2.4   Elect  Director Hon. J. Andrews Grant     For       For        Management
2.5   Elect  Director Mr. David John Kappler    For       For        Management
2.6   Elect  Director Mr. P.J. Mark Langlois    For       For        Management
2.7   Elect  Director Mr. R. Maurice Nordmann   For       For        Management
2.8   Elect  Director Dr. Barry John Price      For       For        Management
2.9   Elect  Director Mr. A. Charles Russell    For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2005.
6     TO AUTHORISE THE ALLOTMENT OF SHARES.     For       For        Management
7     TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
8     TO AUTHORISE MARKET PURCHASES.            For       For        Management
9     TO AUTHORISE DONATIONS TO EU POLITICAL    For       Against    Management
      ORGANISATIONS AND THE INCURRING OF EU
      POLITICAL EXPENDITURE.


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Stephen P. Macmillan       For       For        Management
1.6   Elect Director William U. Parfet          For       For        Management
1.7   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald N. Ecker            For       For        Management
1.2   Elect Director Robert W. Klemme           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF ORDINARY       For       For        Management
      SHARES OF TEVA, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED JULY 25, 2005,
      BY AND AMONG IVAX CORPORATION, TEVA AND
      TWO WHOLLY OWNED SUBSIDIARIES OF TEVA,
      IVORY ACQUISITION SUB, INC. AND IVORY
      ACQUISITION SUB II


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Manning           For       For        Management
1.2   Elect Director Jim P. Manzi               For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Claflin, II      For       For        Management
1.2   Elect Director Richard A. Packer          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       For        Management




============================= NT EMERGING MARKETS ==============================


COMPANHIA DE GAS DE SAO PAULO (COMGAS)

Ticker:                      Security ID:  BRCGASACNPA3
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Redemption of 365.17 Million    For       Did Not    Management
      Preference B Shares in Amount of BRL 92.6           Vote
      Million and Subsequent Cancellation of
      Redeemed Shares
2     Amend Article 4 to Reflect Changes in     For       Did Not    Management
      Capital                                             Vote


- --------------------------------------------------------------------------------

ORBOTECH, LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CLASS II DIRECTOR: SHLOMO     For       For        Management
      BARAK
2     ELECTION OF CLASS II DIRECTOR: UZIA GALIL For       For        Management
3     ELECTION OF CLASS II DIRECTOR: SHIMON     For       For        Management
      ULLMAN
4     ELECTION OF EXTERNAL DIRECTOR: AARON      For       For        Management
      (RONI) FERBER (INCLUDING HIS
      REMUNERATION)
5     ELECTION OF EXTERNAL DIRECTOR: RAFI       For       For        Management
      YIZHAR (INCLUDING HIS REMUNERATION)
6     Ratify Auditors                           For       For        Management
7     RATIFICATION AND APPROVAL OF THE          For       For        Management
      CONTINUING TERMS OF EMPLOYMENT AND THE
      REMUNERATION OF THE ACTIVE CHAIRMAN OF
      THE DIRECTORS.
8     RATIFICATION AND APPROVAL OF PROPOSAL TO  For       For        Management
      INCREASE THE COMPANY S REGISTERED
      (AUTHORIZED) SHARE CAPITAL BY NIS
      4,200,000 DIVIDED INTO 30,000,000
      ORDINARY SHARES NOMINAL (PAR) VALUE NIS
      0.14S EACH AND TO AMEND THE COMPANY S
      MEMORANDUM AND ARTICLES OF ASSOCI


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge of Directors and Commissioners            Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of IDR 152 Per Share                      Vote
4     Approve Siddharta Siddharta & Widjaja as  For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Elect Commissioners                       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Commissioners                                       Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote




=========================== NT INTERNATIONAL GROWTH ============================


ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote




================================== TECHNOLOGY ==================================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DINA DUBLON
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM D. GREEN
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sathiyamurthy Chandramohan For       For        Management
1.2   Elect Director Kumarakulasingam           For       For        Management
      Suriyakumar
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry McCluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez de la Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bachow                For       For        Management
1.2   Elect Director Bami Bastani               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Dungan            For       For        Management
1.2   Elect Director Richard N. Hamlin          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Hurley           For       For        Management
1.2   Elect  Director Robert J. Khoury          For       For        Management
1.3   Elect  Director Jonathan M. Schofield     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Hamermesh       For       For        Management
1.2   Elect Director Amin J. Khoury             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAREER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0006153000
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2005 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Operating Procedures for            For       Did Not    Management
      Endorsement and Guarantee                           Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Other Business                            None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect James A. Norling as Director      For       For        Management
2a2   Reelect Philip Tan Yuen Fah as Director   For       For        Management
2c    Reelect Steven H. Hamblin as Director     For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as Director          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $462,334       For       For        Management
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       For        Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the 1999 Share Option
      Plan
6d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRYPTOLOGIC INC.

Ticker:       CRY.           Security ID:  228906103
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Abramson, S.H. Freedhoff, E.L.   For       For        Management
      Greenspan, L.N. Rose, N.T. Simon, R.H.
      Stikeman as Directors
2     Amend 2002 Stock Option Plan -            For       For        Management
      Recruitment Options
3     Amend 2002 Stock Option Plan - Employee   For       For        Management
      Options
4     Amend 2002 Stock Option Plan - Other      For       For        Management
      Options
5     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
6     Other Business (Voting)                   For       Against    Management


- --------------------------------------------------------------------------------

CSR PLC

Ticker:                      Security ID:  GB0034147388
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Elect Anthony Carlisle as Director        For       For        Management
4     Re-elect John Whybrow as Director         For       For        Management
5     Re-elect David Tucker as Director         For       For        Management
6     Re-elect Paul Goodridge 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 the Company and Cambridge       For       Against    Management
      Silicon Radio Limited to Make EU
      Political Organisations Donations up to
      GBP 12,500 and Incur EU Political
      Expenditures up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,821.41
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,423
11    Authorise 6,423,211 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

DEVOTEAM S.A.

Ticker:                      Security ID:  FR0000073793
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   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 Discharge of Boards and Auditors  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.18 per Share                     Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 40,000                      Vote
7     Elect Michel Bon as Supervisory Board     For       Did Not    Management
      Member                                              Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
10    Adopt Double Voting-Rights for Long-Term  For       Did Not    Management
      Registered  Shareholders                            Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       Withhold   Management
1.3   Elect Director Keh-Shew Lu                For       Withhold   Management
1.4   Elect Director M.K. Lu                    For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Grant of Shares of Common Stock to Dr.    For       Against    Management
      Keh-Shew Lu
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yair Seroussi              For       For        Management
1.2   Elect Director Yair Shamir                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECI TELECOM LTD.

Ticker:       ECIL           Security ID:  268258100
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MS. YOCHEVED DVIR AS AN       For       For        Management
      EXTERNAL DIRECTOR.
2     TO ELECT SHLOMO DOVRAT AS DIRECTOR        For       For        Management
3     TO ELECT DANNY BIRAN AS DIRECTOR          For       For        Management
4     TO ELECT CRAIG EHRLICH DIRECTOR           For       For        Management
5     TO ELECT AVRAHAM FISCHER AS DIRECTOR      For       For        Management
6     TO ELECT COLIN R. GREEN AS DIRECTOR       For       For        Management
7     TO ELECT JONATHAN B. KOLBER AS DIRECTOR   For       For        Management
8     TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR   For       For        Management
9     TO ELECT GERD TENZER AS DIRECTOR          For       For        Management
10    TO APPROVE NEW TERMS OF COMPENSATION FOR  For       Against    Management
      MR. C. SKRZYPCZAK.
11    TO APPROVE ADDITIONAL COMPENSATION FOR    For       For        Management
      MR. G. TENZER.
12    TO APPROVE THE ADOPTION OF THE ECI        For       Against    Management
      TELECOM LTD. EMPLOYEE RESTRICTED SHARE
      INCENTIVE PLAN 2005.
13    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES RESERVED FOR THE COMPANY S SHARE
      INCENTIVE PLANS.
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Walsh              For       For        Management
1.2   Elect Director John J. Boyle, III         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMBLAZE SYSTEMS LTD (FORMERLY GEO INTERACTIVE MEDIA GROUP)

Ticker:                      Security ID:  IL0010830219
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
3     Provide Eli Reifman With Bridging Loan    For       Did Not    Management
      For $70 Million                                     Vote
4     Provide Eli Reifman With Bridging Loan    For       Did Not    Management
      For $70 Million                                     Vote
5     Authorize Repurchase of Shares From Eli   For       Did Not    Management
      Reifman                                             Vote
6     Authorize Repurchase of Shares From Eli   For       Did Not    Management
      Reifman                                             Vote
7     Approve Grant of Options to Eli Reifman   For       Did Not    Management
      to Purchase 13 Million Ordinary Shares              Vote
8     Approve Grant of Options to Eli Reifman   For       Did Not    Management
      to Purchase 13 Million Ordinary Shares              Vote


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director James A. Prestridge        For       For        Management
1.3   Elect Director Harvey A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C. Nicholas Keating, Jr.   For       For        Management
1.4   Elect Director J. Steven Young            For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

FUTURE SYSTEM CONSULTING CORP.

Ticker:       4722           Security ID:  JP3826200002
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2700, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
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
4     Approve Special Bonus for Retiring        For       For        Management
      Director
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Executive Stock Option Plan       For       Against    Management


- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim Christoffersen         For       For        Management
1.2   Elect Director Robert H. Kidd             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLOBAL CROSSING LTD.

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Macaluso          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Michael Rescoe            For       Did Not    Management
                                                          Vote
2     TO INCREASE THE AUTHORIZED SHARE CAPITAL  For       Did Not    Management
      OF THE COMPANY FROM 55,000,000 COMMON               Vote
      SHARES TO 85,000,000 COMMON SHARES.
3     TO APPOINT ERNST & YOUNG LLP AS THE       For       Did Not    Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING            Vote
      FIRM OF GLOBAL CROSSING FOR THE YEAR
      ENDING DECEMBER 31, 2006 AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO DETERMINE THEIR
      REMUNERATION.


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     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
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  JP3791800000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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
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
2.10  Elect Director                            For       For        Management


- --------------------------------------------------------------------------------

ICHIA TECHNOLOGIES INC

Ticker:                      Security ID:  TW0002402005
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       Against    Management
4     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       IIP            Security ID:  45885A102
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Coe             For       For        Management
1.2   Elect Director Patricia L. Higgins        For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Gaylord, Jr.    For       For        Management
1.2   Elect Director Michael B. Bracy           For       For        Management
1.3   Elect Director Thomas S. Foley            For       For        Management
1.4   Elect Director Graham M. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. Begley         For       For        Management
1.2   Elect Director Philip J. Harkins          For       For        Management
1.3   Elect Director Brian T. Keane             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arun Netravali             For       For        Management
1.2   Elect Director John T. Reed               For       For        Management
1.3   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo Berlinghieri           For       For        Management
1.2   Elect Director Hans-Jochen Kahl           For       For        Management
1.3   Elect Director Louis P. Valente           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dadamo         For       For        Management
1.2   Elect  Director Choon Seng Tan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

NEOWARE INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Kantrowitz      For       For        Management
1.2   Elect Director Klaus P. Besier            For       For        Management
1.3   Elect Director Dennis Flanagan            For       For        Management
1.4   Elect Director David D. Gathman           For       For        Management
1.5   Elect Director John P. Kirwin, III        For       For        Management
1.6   Elect Director Christopher G. McCann      For       For        Management
1.7   Elect Director John M. Ryan               For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 14, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Narendra V. Popat          For       For        Management
1.2   Elect Director Joseph G. Hadzima, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

OPERA SOFTWARE SA

Ticker:                      Security ID:  NO0010040611
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
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     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Change Range for Size of Board (5-10      For       For        Management
      Members)
6     Elect Nils Foldal (Chairman), John        For       For        Management
      Patrick, Michael Tetzschner, Grace
      Skaugen, Haakon Lie, Ole Lorentzen, and
      William Raduchel as Directors; Elect Kari
      Stoutland, Lars Esholdt, and Torkild
      Varran as Members of Nominating Committee
7     Approve Award of Stock Options to New     For       Against    Management
      Non-Executive Board Members
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 300,000 for Chairman, USD
      25,000 for Non-Norwegian Non-Executive
      Directors, NOK 150,000 for Norwegian
      Non-Executive Directors, and NOK 30,000
      for Employee Representatives
9     Approve Remuneration of Auditors          For       For        Management
10    Approve Creation of NOK 228,000 Pool of   For       For        Management
      Capital without Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Agreement Between Company and     For       For        Management
      Employees Not to Have A Corporate
      Assembly
13    Receive Management's Status Report        None      None       Management


- --------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Michael S. Ovitz           For       For        Management
1.3   Elect Director Michelangelo A. Volpi      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     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 Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Hanisee          For       For        Management
1.2   Elect Director James G. Roche             For       For        Management
1.3   Elect Director Harrison H. Schmitt        For       For        Management
1.4   Elect Director James R. Thompson          For       For        Management
1.5   Elect Director Scott L. Webster           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Thomas J. Prosser          For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2005           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2005
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2005
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     RESOLUTION ON A CAPITAL INCREASE FROM     For       Did Not    Management
      COMPANY FUNDS BY THREE TIMES THE AMOUNT             Vote
      OF THE EXISTING CAPITAL STOCK BY
      CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
      RESERVES
6     RESOLUTION ON THE IMPLEMENTATION OF THE   For       Did Not    Management
      CAPITAL INCREASE FROM COMPANY FUNDS BY              Vote
      THREE TIMES THE AMOUNT OF THE EXISTING
      CAPITAL STOCK BY CONVERTING PARTIAL
      AMOUNTS OF THE CAPITAL RESERVES
7     RESOLUTION ON A CHANGE IN THE             For       Did Not    Management
      REMUNERATION OF THE MEMBERS OF THE                  Vote
      SUPERVISORY BOARD AND ON A CORRESPONDING
      AMENDMENT OF THE ARTICLES OF ASSOCIATION
8     RESOLUTION ON THE CREATION OF A NEW       For       Did Not    Management
      AUTHORIZED CAPITAL LA AGAINST                       Vote
      CONTRIBUTIONS IN CASH WITH THE OPTION TO
      EXCLUDE THE SHAREHOLDERS  SUBSCRIPTION
      RIGHTS
9     RESOLUTION ON THE CREATION OF A NEW       For       Did Not    Management
      AUTHORIZED CAPITAL LLA AGAINST                      Vote
      CONTRIBUTIONS IN CASH OR IN KIND WITH THE
      OPTION TO EXCLUDE THE SHAREHOLDERS
      SUBSCRIPTION RIGHTS
10    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      TREASURY SHARES WITH A PRO RATA AMOUNT OF           Vote
      CAPITAL STOCK REPRESENTED BY SUCH SHARES
      OF UP TO EUR 30 MILLION IN AGGREGATE
11    RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For       Did Not    Management
      ADDITIONAL TREASURY SHARES WITH A PRO               Vote
      RATE AMOUNT OF CAPITAL STOCK REPRESENTED
      BY SUCH SHARES OF UP TO EUR 90 MILLION IN
      AGGREGATE
12    RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES
13    RESOLUTION ON THE AUTHORIZATION TO ISSUE  For       Did Not    Management
      CONVERTIBLE AND/OR WARRANT-LINKED BONDS,            Vote
      ON THE CANCELLATION OF THE EXISTING
      CONTINGENT CAPITAL IV, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IV
14    RESOLUTION ON AN ADDITIONAL AUTHORIZATION For       Did Not    Management
      TO ISSUE CONVERTIBLE AND/OR                         Vote
      WARRANT-LINKED BONDS, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IVA
15    RESOLUTION ON THE APPROVAL OF THE CONTROL For       Did Not    Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT              Vote
      BETWEEN SAP AG AND SAP ERSTE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH
16    RESOLUTION ON THE APPROVAL OF THE CONTROL For       Did Not    Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT              Vote
      BETWEEN SAP AG AND SAP ZWEITE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Jerry A. Greenberg         For       For        Management
1.5   Elect Director Gary S. Mckissock          For       For        Management
1.6   Elect Director J. Stuart Moore            For       For        Management
1.7   Elect Director Bruce D. Parker            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Thompson        For       Withhold   Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       Withhold   Management
1.4   Elect Director C. Richard Deininger       For       For        Management
1.5   Elect Director Timothy C. Dodkin          For       Withhold   Management
1.6   Elect Director Daniel J. Eigeman          For       For        Management
1.7   Elect Director Charles P. Grenier         For       For        Management
1.8   Elect Director Steve C. Stahlberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ocampo                For       For        Management
1.2   Elect Director Gil Van Lunsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       For        Management
1.2   Elect Director Ted L. Hoffman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Bilodeau        For       For        Management
1.2   Elect  Director Peter F. Dicks            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Scott Crump             For       For        Management
1.2   Elect Director Ralph E. Crump             For       For        Management
1.3   Elect Director Edward J. Fierko           For       For        Management
1.4   Elect Director Clifford H. Schwieter      For       For        Management
1.5   Elect Director Arnold J. Wasserman        For       For        Management
1.6   Elect Director Gregory L. Wilson          For       For        Management


- --------------------------------------------------------------------------------

SUNWAYS AG

Ticker:                      Security ID:  DE0007332207
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Confirm 2005 AGM Resolution to Approve    For       Did Not    Management
      Affiliation Agreements with Sunways                 Vote
      Production GmbH
5     Confirm 2005 AGM Resolution to Approve    For       Did Not    Management
      Affiliation Agreements with MBG                     Vote
      Mittelstaendische
      Beteiligungsgesellschaft
      Baden-Wuerttemberg GmbH
6     Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7     Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR                  Vote
      600,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Decision Powers at     For       Did Not    Management
      Supervisory Board Meetings                          Vote
12    Ratify WPG Aktiengesellschaft as Auditors For       Did Not    Management
      for Fiscal 2006                                     Vote


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Richard J. Davies          For       Withhold   Management
1.3   Elect Director Spencer B. Hays            For       Withhold   Management
1.4   Elect Director Larissa L. Herda           For       Withhold   Management
1.5   Elect Director Robert D. Marcus           For       Withhold   Management
1.6   Elect Director Kevin W. Mooney            For       For        Management
1.7   Elect Director Olaf Olafsson              For       Withhold   Management
1.8   Elect Director George S. Sacerdote        For       Withhold   Management
1.9   Elect Director Roscoe C. Young, II        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Steve Barber          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Mr. Jonathan Brooks       For       Did Not    Management
                                                          Vote
2     Ratify PricewaterhouseCoopers LLP as      For       Did Not    Management
      Auditors                                            Vote
3     Approve the Xyratex Ltd. 2006 Incentive   For       Did Not    Management
      Award Plan                                          Vote







                                   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)    AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
             -------------------------------------------------------------------


By (Signature and Title)     /s/ William M. Lyons
                         -------------------------------------------------------
                             William M. Lyons
                             President

Date   August 30, 2006
     ---------------------------------------------------------------------------