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.
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               (Exact name of registrant as specified in charter)


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


     CHARLES A. ETHERINGTON, 4500 MAIN STREET, KANSAS CITY, MISSOURI 64111
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                     (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:  07/01/2007 - 06/30/2008
                           -------------------------



Item 1.  Proxy Voting Record.


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


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by AAC Acoustic       For       For        Management
      Technologies (Shenzhen) Co., Ltd. of
      Shenzhen Meiou Electronics Co., Ltd. from
      Shenzhen Yuanyu Industrial Development
      Co., Ltd.; Shenzhen He Min Electronics
      Co., Ltd.; Zhonglai Pan; Jiazheng Sha;
      and Desheng Li


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AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a1   Reelect Thomas Kalon Ng as Director       For       For        Management
2a2   Reelect Koh Boon Hwee as Director         For       For        Management
2a3   Reelect Dick Mei Chang as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


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AGILE PROPERTY HOLDINGS LTD

Ticker:                      Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       For        Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     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 Marek Sowa to Management Board      For       Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       Did Not    Management
      Members                                             Vote


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ALLIANCE GLOBAL GROUP INC

Ticker:                      Security ID:  PHY003341054
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      Did Not    Management
                                                          Vote
2     Certification of Notice and Quorum        None      Did Not    Management
                                                          Vote
3     Approve Minutes of the Special            For       Did Not    Management
      Shareholder Meeting Held on Jan. 5, 2007            Vote
4     Report of Management for Year 2006        None      Did Not    Management
                                                          Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6     Appoint Auditors                          For       Did Not    Management
                                                          Vote
7     Ratification of Acts of the Board of      For       Did Not    Management
      Directors and Management for the Year               Vote
      2006 and First Half of 2007
8     Elect Directors                           For       Did Not    Management
                                                          Vote


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AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   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 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       For        Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       For        Management
9     Re-elect Gonzalo Menendez as Director     For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       For        Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association


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ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Against    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution


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ASIA CEMENT CORPORATION

Ticker:                      Security ID:  TW0001102002
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2007 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
6     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


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AXTEL SAB DE CV

Ticker:                      Security ID:  MX01AX040009
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Structure of Company's Capital  For       Did Not    Management
                                                          Vote
2     Approve Stock Split for Bonus to          For       Did Not    Management
      Shareholders and Subsequent Amendment of            Vote
      Article 6 of Bylaws
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

AXTEL, S.A.B. DE C.V.

Ticker:                      Security ID:  MX01AX040009
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended December 31,             Vote
      2007
2     Receive Report on the Company's Tax       For       Did Not    Management
      Obligations in Accordance With Article 86           Vote
      of Income Tax Law
3.1   Approve Allocation of Income for the Year For       Did Not    Management
      Ended December 31, 2007                             Vote
3.2   Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve in Accordance With               Vote
      Article 56, Section IV of Stock Market
      Law
4     Elect Directors and Alternates, Including For       Did Not    Management
      the Appointment/Ratification of the                 Vote
      Chairman, Secretary and Deputy Secretary
      to the Board (Bundled); Fix Their
      Respective Remuneration
5     Ratify the President of the Audit and     For       Did Not    Management
      Corporate Practices Committee; Elect                Vote
      Principal and Alternate Members of Both
      Committees; Fix Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Fiscal Council    For       Did Not    Management
      Members                                             Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
6     Amend Article 23 re: Size of Executive    For       Did Not    Management
      Officer Board                                       Vote


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Freeworld Coatings    For       Did Not    Management
                                                          Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect AGK Hamilton as Director          For       For        Management
3     Reelect TS Munday as Director             For       For        Management
4     Reelect OI Shongwe as Director            For       For        Management
5     Reelect TH Nyasulu as Director            For       For        Management
6     Reelect SAM Baqwa as Director             For       For        Management
7     Reelect M Laubscher as Director           For       For        Management
8     Reelect DB Ntsebeza as Director           For       For        Management
9     Reelect PM Surgey as Director             For       For        Management
10    Reelect CB Thompson as Director           For       For        Management
11    Ratify Deloitte & Touche as Auditors      For       For        Management
12.1  Approve Fees for Chairman of the Board    For       For        Management
12.2  Approve Fees for Resident Non-Executive   For       For        Management
      Directors
12.3  Approve Fees for Non-Resident             For       For        Management
      Non-Executive Directors
12.4  Approve Fees for Chairman of the Audit    For       For        Management
      Committee
12.5  Approve Fees for Resident Members of the  For       For        Management
      Audit Committee
12.6  Approve Fees for Non-Resident Members of  For       For        Management
      the Audit Committee
12.7  Approve Fees for Chairman of the          For       For        Management
      Remuneration Committee
12.8  Approve Fees for Resident Members of      For       For        Management
      Other Board Committees
12.9  Approve Fees for Non-Resident Members of  For       For        Management
      Other Board Committees
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     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
      Financial Statements and Management Board           Vote
      Report on Company's Operations in Fiscal
      2007
5     Receive Presentation by Supervisory Board None      Did Not    Management
      Chairman; Receive Supervisory Board                 Vote
      Report
6     Receive 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 Supervisory 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 Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.20  Approve Terms of Compensation Plan        For       Did Not    Management
      Proposed under Item 8.21                            Vote
8.21  Approve Compensation Plan; Approve Share  For       Did Not    Management
      Capital Increase via Share Issuance in              Vote
      Connection with Compensation Plan
8.22  Amend Statute Re: Supervisory Board,      For       Did Not    Management
      Definition of Independent Director, Share           Vote
      Capital Increase, and Other Amendments
8.23  Amend General Meeting Bylaws              For       Did Not    Management
                                                          Vote
8.24  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
8.25  Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8.26  Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       Did Not    Management
      Share Less Income Tax of 26 Percent for             Vote
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       Did Not    Management
                                                          Vote
4     Elect Nazir Razak as Director             For       Did Not    Management
                                                          Vote
5     Elect Mohd Shukri Hussin as Director      For       Did Not    Management
                                                          Vote
6     Elect Hiroyuki Kudo as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 90,000 for the Financial              Vote
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve H-Share Appreciation Rights       For       Did Not    Management
      Scheme for the Senior Management                    Vote
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Revised Annual Cap                Vote
2     Elect Yi Xiqun as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
3     Approve Board Authorization for External  For       Did Not    Management
      Investment Projects Involving an                    Vote
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      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       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with       For       For        Management
      Related Parties and Relevant Annual Caps


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Wang Xiao Bin as Director         For       For        Management
3c    Reelect Wu Jing Ru as Director            For       For        Management
3d    Reelect Chen Ji Min as Director           For       For        Management
3e    Reelect Chen Xiao Ying as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu 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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:                      Security ID:  CLP249051044
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended Dec.
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Dividend Policy                   For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
6     Approve Discharge of Directors            For       For        Management
7     Fix Remuneration and Budget of Director's For       For        Management
      Committee for Fiscal Year 2008
8     Fix Remuneration and Budget of Audit      For       For        Management
      Committee for Fiscal Year 2008
9     Approve External Auditors for Fiscal Year For       For        Management
      2008
10    Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                   For       Against    Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL REPORT For       For        Management
      OF THE COMPANY FOR THE FINANCIAL YEAR
      ENDED DECEMBER 31, 2007.
2     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2007,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
3     TO ELECT THE BOARD OF DIRECTORS FOR A     For       Against    Management
      THREE YEAR PERIOD.
4     TO DETERMINE THE REMUNERATION OF THE      For       Against    Management
      BOARD OF DIRECTORS OF THE COMPANY.


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

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Six Directors (Bundled)             For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Related Party Transaction         For       For        Management
2a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2007
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Amend Director/Officer Liability and      For       For        Management
      Indemnification Insurance


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.1a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item
1.2   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.2a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item


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

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  GB0008435405
Meeting Date: JAN 30, 2008   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 1.5 US Cents    For       For        Management
      Per Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Jeremy Ord as Director           For       For        Management
5     Re-elect David Sherriffs as Director      For       For        Management
6     Re-elect Rupert Barclay as Director       For       For        Management
7     Re-elect Moses Ngoasheng as Director      For       For        Management
8     Elect Leslie Bergman 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    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,551,599
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 775,799
13    Authorise 77,579,900 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association             For       Against    Management


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

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Bhushan as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.P. Singh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint R. Singh as Director            For       Did Not    Management
                                                          Vote
6     Approve Walker Chandiok & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K. Swarup, Executive Director                       Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      P. Singh, Executive Director                        Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      T.C. Goyal, Managing Director                       Vote
10    Approve Employees Stock Option            For       Did Not    Management
      Scheme-2006 (ESOS-2006)                             Vote
11    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the ESOS-2006                 Vote


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

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  KR7042670000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 per Share
2     Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3     Elect Member of Audit Committee           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management


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

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
Meeting Date: APR 30, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Appoint Ernst & Young as External         For       Did Not    Management
      Auditors                                            Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6     Amend Bylaws                              For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: MAR 23, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-Laws                         For       For        Management
2     Reelect Nathan Sharony as External        For       For        Management
      Director
2.1   Indicate If You Are a Controlling         None      Abstain    Management
      Shareholder
3     Approve Bonus/Compensation/Remuneration   For       For        Management
      of Directors


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

ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  TREENKA00011
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Receive External Audit Report             None      Did Not    Management
                                                          Vote
5     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
6     Approve Financial Statements and          For       Did Not    Management
      Discharge of Board and Auditors                     Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EXXARO RESOURCES LTD. (FORMERLY KUMBA RESOURCES LTD.)

Ticker:                      Security ID:  ZAE000084992
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect U Khumalo as Director             For       For        Management
4.2   Reelect D Konar as Director               For       For        Management
4.3   Reelect RP Mohring as Director            For       For        Management
4.4   Reelect PKV Ncetezo as Director           For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2008
6     Place Authorized But Unissued Shares      For       Against    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


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

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V.

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Receive Chairman's Opinion on CEO's       For       For        Management
      Report
3     Report on Financial Statements and        For       For        Management
      Statutory Reports
4     Present Report Prepared by the Chairman   For       For        Management
      of the Audit Committee and Corporate
      Practices
5     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
6     Approve Report on Activities and other    For       For        Management
      Operations Carried Out by the Board
7     Approve Financial Statements and          For       For        Management
      Auditors' Report for the Year Ended
      December 31, 2007
8     Approve Allocation of Income in the       For       For        Management
      Amount of MXN 1.4 Billion for the Year
      Re: Allocatin of 5 Percent  or MXN 70.1
      Million to the Legal Reserves and MXN 1.3
      Billion to Retained Earnings
9     Approve Allocation of MXN a.12 Billion to For       For        Management
      Dividends or MXN 2.0 Per Share: 1st
      Payment of MXN 864 Million or MXN 1.54
      Per Share Payable from May 26, 2008, 2nd
      Payment of MXN 258 Million or MXN 0.46
      Per Share Payable from October 31, 2008
10    Authorize Repurchase of Shares and Set    For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve at MXN 55 Million in
      Accordance With Article 56 Section IV of
      Stock Market Law
11    Designate of the Four Members of the      For       For        Management
      Board of Directors and their Respective
      Alternates by Series "BB" Shareholders
12    To Discuss and Propose the Election of    For       For        Management
      Board Members by Series "B" Shareholders
      that Hold 10 Percent of Share Capital
13    Designate Directors by Series "B"         For       For        Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
14    Elect Laura Diez Barroso Azcarraga as     For       For        Management
      President of the Board of Directors in
      Accordance With Article XVI of Corporate
      Bylaws in Substitution of Eduardo Sanchez
      Navarro
15    Approve Remuneration of Directors ihat    For       For        Management
      Integrated the Board During 2007 and the
      Remuneration of those that will Integrate
      the Board in 2008
16    Elect Two Members to the Nominating and   For       For        Management
      Compensation Committee in Accordance With
      Article 28 of Corporate Bylaws
17    Approve Board of Directors Candidate      For       For        Management
      Proposed by Series "B" and Ratified by
      Series "BB" Shareholders to Integrate the
      Nominating and Compensation Committee
18    Ratify Audit Committee Chairman           For       For        Management
19    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   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 Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GS HOLDINGS CORP.

Ticker:                      Security ID:  KR7078930005
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares, Redeemable Shares,
      Convertible Bonds, and Warrants
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HAITIAN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG4232C1087
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt Share Option Scheme     For       Against    Management


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

HIKMA PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB00B0LCW083
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah 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 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest


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

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT 2006 AUDITED         For       For        Management
      FINANCIAL REPORTS OF THE COMPANY
2     TO RE-ELECT YUAN-CHUAN HORNG AS A         For       For        Management
      DIRECTOR OF THE COMPANY
3     TO APPROVE AMENDMENTS TO ARTICLES 152 AND For       For        Management
      154 OF THE ARTICLES OF THE COMPANY IN THE
      MANNER AS MARKED IN THE PROXY STATEMENT
4     Other Business                            For       Against    Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     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 Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       Did Not    Management
                                                          Vote
2     Reelect J M McMahon as Director           For       Did Not    Management
                                                          Vote
3     Appoint D Earp as Director                For       Did Not    Management
                                                          Vote
4     Appoint F Jakoet as Director              For       Did Not    Management
                                                          Vote
5     Appoint D S Phiri as Director             For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


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

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors         For       For        Management


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

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

JBS S.A.

Ticker:                      Security ID:  BRJBSSACNOR8
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase the Share Capital of the  For       Did Not    Management
      Company Due to the Subscription of New              Vote
      Shares
2     Amend Articles 5 and 6 to Reflect Changes For       Did Not    Management
      in Capital                                          Vote
3     Amend Articles 20 and 23 Re: Segregation  For       Did Not    Management
      of Executive Officer Board Positions                Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:                      Security ID:  INE019A01020
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Y.S.S. Rao as Director            For       For        Management
2     Approve Appointment and Remuneration of   For       For        Management
      Y.S.S. Rao, Joint Managing Director and
      Chief Executive Officer
3     Approve Increase in Borrowing Powers to   For       For        Management
      INR 150 Billion
4     Approve Pledging of Assets for Debt       For       For        Management
5     Approve Commencement of Business          For       For        Management
      Specified in Sub-Clause 56 of Clause III
      of the Memorandum of Association


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:                      Security ID:  INE019A01020
Meeting Date: DEC 28, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Southern Iron and Steel Co Ltd with JSW
      Steel Ltd


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

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Company        For       Did Not    Management
      Charter                                             Vote
2     Approve Revised Edition of Company's      For       Did Not    Management
      Corporate Governance Code                           Vote
3     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote
4     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of E. Ogai, Member            Vote
      of Company's Board of Directors
5     Shareholder Proposal: Elect Kenzhebek     None      Did Not    Shareholder
      Ibrashev as New Director                            Vote
6     Shareholder Proposal: Approve Composition None      Did Not    Shareholder
      of Company's Counting Commission                    Vote
7     Shareholder Proposal: Approve             None      Did Not    Shareholder
      Remuneration of Chairman of Company's               Vote
      Strategy Planning Committee


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

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Procedure for Valuation of Shares For       For        Management
      under Share Repurchase Program
2     Approve Early Termination of Powers of    For       For        Management
      One Member of Board of Directors
3     Elect New Member of Board of Directors    For       For        Management


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

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Grant of 300,000 Options to       For       Against    Management
      Subscribe for New Shares to Mohamad Idris
      bin Mansor, Independent Non-Executive
      Chairman, Under the Employees' Share
      Option Scheme


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

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of up   For       For        Management
      to 267.8 Million New Ordinary Shares in
      KNM Group Bhd (KNM) at an Issue Price of
      MYR 4.00 Per Rights Share on the Basis of
      One Rights Share for Every Four Existing
      KNM Shares Held
2     Approve Bonus Issue of up to 2.68 Billion For       For        Management
      New KNM Shares on the Basis of Two New
      KNM Shares for Every One Existing KNM
      Share Held
3     Approve Issuance of up to $350 Million    For       For        Management
      Five-Year Senior Unsecured Exchangeable
      Bonds by a Subsidiary of KNM
4     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 300 Million to MYR 1.25
      Billion by the Creation of an Additional
      3.8 Billion KNM Shares of MYR 0.25 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


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

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by KNM Process        For       For        Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of KNM Group Bhd, of 100
      Percent Equity Interest in Borsig
      Beteiligungsverwaltungsgesellschaft Mbh
      for Cash Consideration of EUR 350 Million


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

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: JUN 17, 2008   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, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Ng Boon Su as Director              For       For        Management
4     Elect Mohamad Idris Bin Mansor as         For       For        Management
      Director
5     Elect Lim Yu Tey as Director              For       For        Management
6     Elect Gan Siew Liat as Director           For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     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
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Approve Management Board Reporton         For       Did Not    Management
      Company's Operations and State of Its               Vote
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       Did Not    Management
      Financial Statements, Allocation of                 Vote
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
10    Approve Remuneration of Management Board  For       Did Not    Management
      Members                                             Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KUMBA IRON ORE LTD.

Ticker:                      Security ID:  ZAE000085346
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       Against    Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital


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

LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name from LG.PHILIPS LCD CO.,
      Ltd. to LG DISPLAY CO., Ltd.
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Ended Dec. 31,               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Approve Remuneration  For       Did Not    Management
      of Directors and Executive Officers                 Vote
4     Elect Fiscal Council Members and Approve  For       Did Not    Management
      their Remuneration                                  Vote


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       Did Not    Management
      Negocios Imobiliarios Ltda EPP in                   Vote
      Accordance with Article 256 of Law
      6,4040/76


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       Did Not    Management
      Miranda Negocios Imobiliarios Ltda                  Vote
2     Amend Article 23 Re: Who May Officially   For       Did Not    Management
      Represent the Company                               Vote


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       Did Not    Management
      Bauer Consultoria Imobiliaria Ltda                  Vote
2     Amend Article 19 to Reflect Increase in   For       Did Not    Management
      Limit Set forth to Obligations,                     Vote
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       Did Not    Management
      Consultoria Imobiliaria SA and RVI                  Vote
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       Did Not    Management
      Empreendimentos Imobiliarios Ltda                   Vote


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       Did Not    Management
      Company, SATI-Assessoria Imobiliaria                Vote
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       Did Not    Management
      Above Mentioned Contract                            Vote


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       Did Not    Management
      Empreendimentos Imobiliarios Ltda                   Vote
2     Amend Article 5 of Bylaws to Reflect      For       Did Not    Management
      Increase in Authorized Capital by 20                Vote
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Select the Chairman   For       Did Not    Management
      and Vice-Chairman                                   Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
5     Approve Bonus Payments for Executive      For       Did Not    Management
      Officers and Non-Executive Directors                Vote
      Relative to the Formation of SATI


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  RU0009024277
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      including Dividends of RUB 42 per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         None      Against    Management
2.2   Elect Igor Belikov as Director            None      Against    Management
2.3   Elect Donald Evert Wallette as Director   None      Against    Management
2.4   Elect Valery Grayfer as Director          None      Against    Management
2.5   Elect Oleg Kutafin as Director            None      Against    Management
2.6   Elect Andrey Kostin as Director           None      Against    Management
2.7   Elect Ravil Maganov as Director           None      Against    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Against    Management
2.11  Elect Igor Sherkunov as Director          None      Against    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3.1   Elect Lyubov Ivanova as Member of Audit   For       For        Management
      Commission
3.2   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
3.3   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
5     Ratify CJSC KPMG as Auditor               For       For        Management
6.1   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz LLC Re: Shareholder
      Loan Agreement
6.2   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Provision of Loan
6.3   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.4   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.5   Approve Related-Party Transaction with    For       For        Management
      Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a BRL 18.9 Million              For       Did Not    Management
      Capitalization of Reserves                          Vote
2     Approve Acquisition Protocol Signed       For       Did Not    Management
      between the Company and Lupatech MNA                Vote
      Investimentos e Participacoes Ltda
3     Ratify Pagini & Associados as the         For       Did Not    Management
      Required Asset Assessment Company                   Vote
4     Approve Assessment by Pagini & Associados For       Did Not    Management
                                                          Vote
5     Approve Increase in Share Capital Due to  For       Did Not    Management
      the Merger Agreement                                Vote
6     Approve Acquisition of Gasoil Servicos    For       Did Not    Management
      Ltda, and Kaestner & Salermo Comercio e             Vote
      Servicos, Ltda


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve $29 Million Acquisition of        For       Did Not    Management
      Jefferson Solenoidbras Ltda, Valjeff SA             Vote
      de CV, Jefferson Solenoid Valves USA,
      Inc. and Jefferson Sudamericana SA


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of up to 50 Percent   For       Did Not    Management
      of Stake in Compresores Panamericanos               Vote
      S.R.L., Delta Compresion S.R.L., e Aspro
      do Brasil - Sistemas de Compressao para
      GNV Ltda. by Lupatech and Controlled
      Companies


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Executive  For       Did Not    Management
      Officers and Non-Executive Directors of             Vote
      up to BRL 3 Million
5     Amend Articles re: Capital Increase and   For       Did Not    Management
      Director's Duties                                   Vote
6     Consolidate Articles                      For       Did Not    Management
                                                          Vote


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

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
2     Amend Articles re: General Matters        For       Did Not    Management
                                                          Vote
3     Consolidate Articles                      For       Did Not    Management
                                                          Vote


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       For        Management
2     Amend Regulations on Board of Directors   For       For        Management
3     Approve Related-Party Transactions        For       For        Management


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determine Quantity, Par Value, Type and   For       For        Management
      Rights of Company Shares
2     Amend Charter                             For       For        Management


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Transactions Re:      For       For        Management
      Underwriting Agreement, Issuance of
      Preferred Shares, and Deposit Agreement
2     Approve Related-Party Transaction         For       For        Management


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

MEGASTUDY CO.

Ticker:                      Security ID:  KR7072870009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,800 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Public Offerings, Issuances of
      Convertible Bonds and Bonds with Warrants
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       For        Management
2.1   Elect Yulia Vasilievna Basova as Director None      For        Management
2.2   Elect Andrei Evgenievich Bougrov as       None      For        Management
      Director
2.3   Elect Elena Evgenievna  Bulavskaya as     None      For        Management
      Director
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      For        Management
      Director
2.5   Elect Anton Igorevich Klekovkin as        None      For        Management
      Director
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      For        Management
      Director
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      For        Management
      Director
2.8   Elect Pavel Borisovich Matveev  as        None      For        Management
      Director
2.9   Elect Aleksei Vasilievich Matvienko as    None      For        Management
      Director
2.10  Elect Kirill Yurievich Parinov as         None      For        Management
      Director
2.11  Elect Dmitry Valerievich Razumov as       None      For        Management
      Director
2.12  Elect Aleksandre Viktorovich Raskatov as  None      For        Management
      Director
2.13  Elect Yuri Stepanovich Sablukov as        None      For        Management
      Director
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      For        Management
      Director
2.15  Elect Michael Aleksandrovich Sosnovski as None      For        Management
      Director
2.16  Elect Sergei Anatolievich Stefanovich as  None      For        Management
      Director
2.17  Elect Sergei Afanasievich Tazin as        None      For        Management
      Director
2.18  Elect David Alexander Herne as Director   None      For        Management


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Did Not    Shareholder
                                                          Vote
2     Shareholder Proposal: Approve Early       Against   Did Not    Shareholder
      Termination of Powers of Board of                   Vote
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Did Not    Shareholder
      Burt as Director                                    Vote
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Did Not    Shareholder
      as Director                                         Vote
3.3   Shareholder Proposal: Elect Elena         Against   Did Not    Shareholder
      Bulavskaya as Director                              Vote
3.4   Shareholder Proposal: Elect Alexander     Against   Did Not    Shareholder
      Bulygin as Director                                 Vote
3.5   Shareholder Proposal: Elect Victor        Against   Did Not    Shareholder
      Vekselberg as Director                              Vote
3.6   Shareholder Proposal: Elect Guy de        For       Did Not    Shareholder
      Selliers de Moranville as Director                  Vote
3.7   Shareholder Proposal: Elect Oleg          Against   Did Not    Shareholder
      Deripaska as Director                               Vote
3.8   Shareholder Proposal: Elect Vladimir      For       Did Not    Shareholder
      Dolgikh as Director                                 Vote
3.9   Shareholder Proposal: Elect Andrey        For       Did Not    Shareholder
      Klishas as Director                                 Vote
3.10  Shareholder Proposal: Elect Michael       Against   Did Not    Shareholder
      Levitt as Director                                  Vote
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Did Not    Shareholder
      as Director                                         Vote
3.12  Shareholder Proposal: Elect Denis Morozov For       Did Not    Shareholder
      as Director                                         Vote
3.13  Shareholder Proposal: Elect Kirill        Against   Did Not    Shareholder
      Parinov as Director                                 Vote
3.14  Shareholder Proposal: Elect Mikhail       Against   Did Not    Shareholder
      Prokhorov as Director                               Vote
3.15  Shareholder Proposal: Elect Dmitry        Against   Did Not    Shareholder
      Razumov as Director                                 Vote
3.16  Shareholder Proposal: Elect Ekaterina     For       Did Not    Shareholder
      Salnikova as Director                               Vote
3.17  Shareholder Proposal: Elect Mikhail       Against   Did Not    Shareholder
      Sosnovky as Director                                Vote
3.18  Shareholder Proposal: Elect Sergey        Against   Did Not    Shareholder
      Stefanovich as Director                             Vote
3.19  Shareholder Proposal: Elect Kirill        For       Did Not    Shareholder
      Ugolnikov as Director                               Vote
3.20  Shareholder Proposal: Elect Cristophe     Against   Did Not    Shareholder
      Charlier as Director                                Vote
3.21  Shareholder Proposal: Elect Heinz         For       Did Not    Shareholder
      Schimmelbusch as Director                           Vote


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

MODETOUR NETWORK INC.

Ticker:                      Security ID:  KR7080160005
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Directors                     For       For        Management


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

MODETOUR NETWORK INC.

Ticker:                      Security ID:  KR7080160005
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 290 per Share                      Vote
2     Appoint Lee Sang-Gook as Internal         For       Did Not    Management
      Statutory Auditor                                   Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
4     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect SE Funde as Director              For       Against    Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint 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       Against    Management
      Shares


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       Did Not    Management
      Building Material Holdings to French                Vote
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       Did Not    Management
      New Shares in Lafarge in Accordance with            Vote
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       Did Not    Management
      and Lafarge; Approve Share Subscription             Vote
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       Did Not    Management
      Approved Resolutions                                Vote


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditor's Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Decisions taken by Board during   For       For        Management
      Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management
1     Approve Merger Agreement                  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Increase in Share Capital in      For       For        Management
      Connection with Acquisition
4     Waive Preemptive Share Issue Rights in    For       For        Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

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

Ticker:                      Security ID:  EGS70321C012
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Joud Fund and       For       Did Not    Management
      Approve Increase in Issued Capital by               Vote
      Adding Credit Balance from Investment
2     Approve Increase in Issued Capital of 4.7 For       Did Not    Management
      Million Shares from the Recorded Credit             Vote
      Balance
3     Authorized Transfer of Priority Rights to For       Did Not    Management
      the Old Shareholders                                Vote
4     Approve Increase in Capital to Acquire    For       Did Not    Management
      Shares Owned by the National Investment             Vote
      Bank
5     Amend Articles Re: Motivation and Reward  For       Did Not    Management
      for Workers and Managers                            Vote


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

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

Ticker:                      Security ID:  EGS70321C012
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       Did Not    Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS           Vote
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       Did Not    Management
      SPECIALIZED COMPANY TO EVALUATE AND                 Vote
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       Did Not    Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,             Vote
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       Did Not    Management
      SPECIALIZED COMPANY TO EVALUATE AND                 Vote
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       Did Not    Management
      CAPITAL STOCK.                                      Vote


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


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

PHARMSTANDARD OJSC

Ticker:                      Security ID:  US7171402065
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       Did Not    Management
                                                          Vote
1.2   Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Omission of Dividends for Fiscal  For       Did Not    Management
      2007                                                Vote
3.1   Elect Elena Arhangelskay as Director      None      Did Not    Management
                                                          Vote
3.2   Elect Roman Gorynov as Director           None      Did Not    Management
                                                          Vote
3.3   Elect Sergei Dushelihinskiy as Director   None      Did Not    Management
                                                          Vote
3.4   Elect Igor Krilov as Director             None      Did Not    Management
                                                          Vote
3.5   Elect Egor Kulkov as Director             None      Did Not    Management
                                                          Vote
3.6   Elect Pavel Mileyko as Director           None      Did Not    Management
                                                          Vote
3.7   Elect Alexander Pevzner as Director       None      Did Not    Management
                                                          Vote
3.8   Elect Olga Pokrovskay as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Ivan Tirishkin as Director          None      Did Not    Management
                                                          Vote
3.10  Elect Viktor Fedlyk as Director           None      Did Not    Management
                                                          Vote
3.11  Elect Viktor Haritonin as Director        None      Did Not    Management
                                                          Vote
4.1   Elect Andrey Kuznetsov as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Nataliy Russkih as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.3   Elect Elena Chernova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
5     Ratify PRADO LLC as Russian Auditor and   For       Did Not    Management
      Ernst & Young LLC as International                  Vote
      Auditor
6     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
7     Approve Regulations on Management         For       Did Not    Management
                                                          Vote
8.1   Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
8.2   Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  ZAE000096475
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2007
2.1   Reelect NB Langa-Royds as Director        For       For        Management
2.2   Reelect ZJ Kganyago as Director           For       For        Management
2.3   Reelect S Abdul Kader as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect J Shimbambo as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

PT BANK NIAGA TBK

Ticker:                      Security ID:  ID1000098007
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Entire Stakeholding in PT For       For        Management
      Niaga Aset Manajemen


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Equity Acquisition   For       Against    Management
      in Herald Resources Ltd.
2     Approve Stock Option Plan Grants          For       Against    Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

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


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Acquisition in Herald      For       For        Management
      Resources Ltd by Calipso Investment Pte
      Ltd, a Wholly-Owned Subsidiary of the
      Company
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       Against    Management
4     Approve Stock Option Plan Grants Under    For       Against    Management
      the MESOP


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Commissioners                                       Vote


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       Against    Management


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

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management
2     Elect Directors                           For       For        Management


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

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management


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

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000109309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Commissioners' Report              For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Elect Commissioners (Bundled)             For       For        Management
7     Aprove Remuneration of Commissioners      For       For        Management
8     Aprove Remuneration of Directors          For       For        Management
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Other Business                            For       Against    Management


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

PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:                      Security ID:  ID1000104706
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend Articles 12, 13 and 15 of the       For       Against    Management
      Articles of Association Re: Duties of
      Directors and Commissioners and
      Directors' Remuneration
3     Elect Directors and Commissioners         For       For        Management
4     Other Business                            For       Against    Management


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

PT UNITED TRACTORS TBK

Ticker:                      Security ID:  ID1000058407
Meeting Date: MAY 16, 2008   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     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Audit Statement for the                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       Did Not    Management
                                                          Vote
3     Elect Board of Directors (Bundled)        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Audit Committee Members and              Vote
      Executive Officers
5     Change Newspaper to Publish Meeting       For       Did Not    Management
      Announcements                                       Vote


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A.D. Ambani as Director           For       For        Management
5     Appoint J. Ramachandran as Director       For       For        Management
6     Appoint S.P. Talwar as Director           For       For        Management
7     Appoint D. Shourie as Director            For       For        Management
8     Approve Increase in Borrowing Powers      For       Against    Management


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 13.00 Per Share   For       For        Management
3.1   Reappoint R.H. Ambani as Director         For       For        Management
3.2   Reappoint S. Venkitaramanan as Director   For       For        Management
3.3   Reappoint  A. Misra as Director           For       For        Management
3.4   Reappoint N.R. Meswani as Director        For       For        Management
4     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      M.D. Ambani, Managing Director
6     Approve Reppointment and Remuneration of  For       For        Management
      N.R. Meswani, Executive Director


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

ROLTA INDIA LIMITED

Ticker:                      Security ID:  INE293A01013
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.00 Per Share    For       For        Management
3     Reappoint B. Lal as Director              For       For        Management
4     Reappoint A.T.P. Selvam as Director       For       For        Management
5     Reappoint K.R. Modi as Director           For       For        Management
6     Approve Khandelwal Jain & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      K.K. Singh, Executive Chairman and
      Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      A.D. Tayal, Joint Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      A.K. Singh, Joint Managing Director
10    Approve Appointment and Remuneration of   For       For        Management
      A.P. Singh, Joint Managing Director
11    Appoint B. Eazzetta as Director           For       For        Management
12    Approve Employee Stock Option Plan        For       For        Management
13    Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the Rolta Employee
      Stock Option Plan
14    Approve Increase in Authorized Capital to For       For        Management
      INR 2.5 Billion Divided into 250 Million
      Equity Shares of INR 10 Each
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Shares
      Held


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

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  BRRSIDACNOR8
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:2 Stock Split and Amend         For       Did Not    Management
      Articles 5 and 6 Accordingly                        Vote
2     Amend Articles re: General Matters        For       Did Not    Management
                                                          Vote


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

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  BRRSIDACNOR8
Meeting Date: MAR 18, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Executive Bonus Plan              For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Recall Andrey Kazmin as Company's         For       For        Management
      President
2     Elect German Gref as New President        For       For        Management


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

SESA GOA LTD.

Ticker:                      Security ID:  INE205A01017
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ten-for-One Stock Split           For       For        Management
2     Increase Authorized Share Capital  from   For       For        Management
      INR 500 Million Divided into 50 Million
      Equity Shares of INR 10.00 Each to INR 1
      Billion Divided into 1 Billion Equity
      Shares of INR 1.00 Each
3     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Share
      Held
5     Approve Issuance of Shares in Sesa Goa    For       For        Management
      Ltd (SGL) to the Shareholders of Sesa
      Industries Ltd (SIL) in the Ratio of 20
      New SGL Shares for Every Five SIL Shares
      Held


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       Against    Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       Against    Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  ZAE000097580
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect L Boyd as Director                For       For        Management
2.3   Reelect LM Mojela as Director             For       For        Management
2.4   Reelect E Oblowitz as Director            For       Against    Management
2.5   Reelect PEI Swartz as Director            For       For        Management
3.1   Approve Remuneration of Chairman          For       For        Management
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of Chairman of Audit For       For        Management
      Committee
3.4   Approve Remuneration of Members of Audit  For       For        Management
      Committee
3.5   Approve Remuneration of Chairman of       For       For        Management
      Remuneration and Nomination Committee
3.6   Approve Remuneration of Members of        For       For        Management
      Remuneration and Nomination Committee
3.7   Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
3.8   Approve Remuneration of Members of Risk   For       For        Management
      Committee
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 03-31-07
2.1   Reelect MJ Lamberti as Director           For       For        Management
2.2   Reelect B du Plessis as Director          For       For        Management
2.3   Reelect PSC Luthuli as Director           For       For        Management
2.4   Reelect TF Mosololi as Director           For       Against    Management
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S CONSOLIDATED    For       Did Not    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED             Vote
      DECEMBER 31, 2007, 2006 AND 2005.
2     APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS  For       Did Not    Management
      AT DECEMBER 31, 2007.                               Vote
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS.                                          Vote
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       Did Not    Management
      OF DIRECTORS.                                       Vote
7     AUTHORIZATION TO BOARD OF DIRECTORS TO    For       Did Not    Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER               Vote
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


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

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Ratify 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 in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income and Dividends                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose


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

U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  TW0002606001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines


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

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  RU0008959655
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization of OJSC Unified    For       For        Management
      Energy Systems RAO via Spin-Off of 28
      Open Joint Stock Companies
2     Elect Directors of OJSC State Holding via None      For        Management
      Cumulative Voting
3     Elect Directors of OJSC State Holding     None      For        Management
      GidroOGK via Cumulative Voting
4     Elect Directors of OJSC Minority Holding  None      For        Management
      FSK UES via Cumulative Voting
5     Elect Directors of OJSC Minority Holding  None      For        Management
      GidroOGK via Cumulative Voting
6     Elect Directors of OJSC OGK-1 Holding via None      For        Management
      Cumulative Voting
7     Elect Directors of OJSC OGK-2 Holding via None      For        Management
      Cumulative Voting
8     Elect Directors of OJSC OGK-3 Holding via None      For        Management
      Cumulative Voting
9     Elect Directors of OJSC OGK-4 Holding via None      For        Management
      Cumulative Voting
10    Elect Directors of OJSC OGK-6 Holding via None      For        Management
      Cumulative Voting
11    Elect Directors of OJSC TGK-1 Holding via None      For        Management
      Cumulative Voting
12    Elect Directors of OJSC TGK-2 Holding via None      For        Management
      Cumulative Voting
13    Elect Directors of OJSC Mosenergo Holding None      For        Management
      via Cumulative Voting
14    Elect Directors of OJSC TGK-4 Holding via None      For        Management
      Cumulative Voting
15    Elect Directors of OJSC TGK-6 Holding via None      For        Management
      Cumulative Voting
16    Elect Directors of OJSC Volzhskaya TGK    None      For        Management
      Holding via Cumulative Voting
17    Elect Directors of OJSC UGK TGK-8 Holding None      For        Management
      via Cumulative Voting
18    Elect Directors of OJSC TGK-9 Holding via None      For        Management
      Cumulative Voting
19    Elect Directors of OJSC TGK-10 Holding    None      For        Management
      via Cumulative Voting
20    Elect Directors of OJSC TGK-11 Holding    None      For        Management
      via Cumulative Voting
21    Elect Directors of OJSC Kuzbassenergo     None      For        Management
      Holding via Cumulative Voting
22    Elect Directors of OJSC Eniseyskaya TGK   None      For        Management
      Holding via Cumulative Voting
23    Elect Directors of OJSC TGK-14 Holding    None      For        Management
      via Cumulative Voting
24    Elect Directors of OJSC Inter RAO UES     None      For        Management
      Holding via Cumulative Voting
25    Elect Directors of OJSC Holding MRSK via  None      For        Management
      Cumulative Voting
26    Elect Directors of OJSC Far East and      None      For        Management
      Isolated Energy Systems Holding via
      Cumulative Voting
27    Elect Directors of OJSC Center Energy     None      For        Management
      Holding via Cumulative Voting
28    Elect Directors of OJSC Sibenergo Holding None      For        Management
      via Cumulative Voting
29    Elect Directors of OJSC Intergeneration   None      For        Management
      via Cumulative Voting
30    Approve Merger of OJSC State Holding with For       For        Management
      OJSC FSK UES
31    Approve Merger of OJSC State Holding      For       For        Management
      GidroOGK with OJSC GidroOGK
32    Approve Merger of OJSC Minority Holding   For       For        Management
      FSK UES with OJSC FSK UES
33    Approve Merger of OJSC Minority Holding   For       For        Management
      GidroOGK with OJSC GidroOGK
34    Approve Merger of OJSC OGK-1 Holding with For       For        Management
      OJSC OGK-1
35    Approve Merger of OJSC OGK-2 Holding with For       For        Management
      OJSC OGK-2
36    Approve Merger of OJSC OGK-3 Holding with For       For        Management
      OJSC OGK-3
37    Approve Merger of OJSC OGK-4 Holding with For       For        Management
      OJSC OGK-4
38    Approve Merger of OJSC OGK-6 Holding with For       For        Management
      OJSC OGK-6
39    Approve Merger of OJSC TGK-1 Holding with For       For        Management
      OJSC TGK-1
40    Approve Merger of OJSC TGK-2 Holding with For       For        Management
      OJSC TGK-2
41    Approve Merger of OJSC Mosenergo Holding  For       For        Management
      with OJSC Mosenergo
42    Approve Merger of OJSC TGK-4 Holding with For       For        Management
      OJSC TGK-4
43    Approve Merger of OJSC TGK-6 Holding with For       For        Management
      OJSC TGK-6
44    Approve Merger of OJSC Volzhskaya TGK     For       For        Management
      Holding with OJSC Volzhskaya TGK
45    Approve Merger of OJSC UGK TGK-8 Holding  For       For        Management
      with OJSC UGK TGK-8 Holding
46    Approve Merger of OJSC TGK-9 Holding with For       For        Management
      OJSC TGK-9
47    Approve Merger of OJSC TGK-10 Holding     For       For        Management
      with OJSC TGK-10
48    Approve Merger of OJSC TGK-11 Holding     For       For        Management
      with OJSC TGK-11
49    Approve Merger of OJSC Kuzbassenergo      For       For        Management
      Holding with OJSC Kuzbassenergo
50    Approve Merger of OJSC Eniseyskaya TGK    For       For        Management
      Holding with OJSC Eniseyskaya TGK
51    Approve Merger of OJSC TGK-14 Holding     For       For        Management
      with OJSC TGK-14
52    Approve Merger of OJSC Inter RAO UES      For       For        Management
      Holding with OJSC Sochi TES
53    Approve Merger of OJSC RAO UES Russia     For       For        Management
      with OJSC FSK UES


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

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Against    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       Against    Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       Against    Management
3     Approve Public Offering of Shares in      For       Against    Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions Re: Public Offering


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

VTECH HOLDINGS LTD

Ticker:                      Security ID:  BMG9400S1089
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Edwin Ying Lin Kwan as Director   For       For        Management
3b    Reelect Pang King Fai as Director         For       For        Management
3c    Reelect Raymond Ch'ien Kuo Fung as        For       For        Management
      Director
3d    Reelect William Fung Kwok Lun as Director For       For        Management
3e    Approve Remuneration of Directors         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


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

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9431R1039
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsai Eng-Meng as Director         For       For        Management
3b    Reelect Chu Chi-Wen as Director           For       For        Management
3c    Reelect Lin Feng-I as Director            For       For        Management
3d    Reelect Cheng Wen-Hsien as Director       For       For        Management
3e    Reelect Chien Wen-Guey as Director        For       For        Management
3f    Reelect Lee Kwang-Chou as Director        For       For        Management
3g    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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

WISTRON CORP

Ticker:                      Security ID:  TW0003231007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Shares Through        For       For        Management
      Private Placement
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
9.1   Elect Director Nominee with Shareholder   For       For        Management
      ID No. 1
9.2   Elect Supervisor Nominee with Shareholder For       For        Management
      ID No. 108435
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      For        Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.1   Elect Carlos Criado-Perez Trefault to     For       Did Not    Management
      Supervisory Board                                   Vote
2.2   Elect Franz Wolf to Supervisory Board     Against   Did Not    Management
                                                          Vote
3.1   Elect Frank Lhoest to Management Board    For       Did Not    Management
                                                          Vote
3.2   Elect Andrei Gusev to Management Board    Against   Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5     Grant Supervisory Board Authority to      For       Did Not    Management
      Issue 10,000,000 Shares                             Vote
6     Authorize Supervisory Board to Exclude    For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 5
7     Other Business (Non-Voting) and           None      Did Not    Management
      Conclusion                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.1   Elect Evgeny Kornilov to Management Board For       Did Not    Management
                                                          Vote
2.2   Elect Andrei Gusev to Management Board    Against   Did Not    Management
                                                          Vote
3     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Grant Board Authority to Issue Additional For       Did Not    Management
      20,000,000 Shares                                   Vote
3     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 2                   Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Allocation of Income              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     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       Did Not    Management
      Board                                               Vote
6b    Elect Alexander Tynkovan to Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Approve Remuneration of Alexander         For       Did Not    Management
      Tynkovan                                            Vote
7     Approve Indemnity Arrangement for the     For       Did Not    Management
      Management Board Members                            Vote
8     Approve Indemnity Arrangement for the     For       Did Not    Management
      Supervisory Board Members                           Vote
9     Amend Employee Stock Option Plan          For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in Law  For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow the Company to Sell or Otherwise    For       Did Not    Management
      Dispose the Company's Own Issued and                Vote
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


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

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management




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


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management


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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder


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

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   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 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald M. Dykes            For       Did Not    Management
                                                          Vote
1.3   Elect Director Carolyn F. Katz            For       Did Not    Management
                                                          Vote
1.4   Elect Director Gustavo Lara Cantu         For       Did Not    Management
                                                          Vote
1.5   Elect Director JoAnn A. Reed              For       Did Not    Management
                                                          Vote
1.6   Elect Director Pamela D.A. Reeve          For       Did Not    Management
                                                          Vote
1.7   Elect Director David E. Sharbutt          For       Did Not    Management
                                                          Vote
1.8   Elect Director James D. Taiclet, Jr.      For       Did Not    Management
                                                          Vote
1.9   Elect Director Samme L. Thompson          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2007 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2007, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOM FROM  For       For        Management
      LIABILITY FOR THEIR RESPONSIBILITIES IN
      THE FY 2007.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2007.
4     PREPARATION OF REGULATED INFORMATION IN   For       For        Management
      THE ENGLISH LANGUAGE.
5     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.25  For       For        Management
      PER ORDINARY SHARE OF EUR 0.09.
6     ADOPTION OF THE UPDATED REMUNERATION      For       For        Management
      POLICY (VERSION 2008) FOR THE BOM.
7     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT, INCLUDING THE NUMBER OF
      SHARES, FOR THE BOM.
8     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
9     APPROVAL OF THE NUMBER OF STOCK OPTIONS,  For       For        Management
      RESPECTIVELY SHARES, AVAILABLE FOR ASML
      EMPLOYEES, AND AUTHORIZATION OF THE BOM
      TO ISSUE THE STOCK OPTIONS OR STOCK.
10    NOMINATION FOR REAPPOINTMENT OF MR.       For       For        Management
      A.P.M. VAN DER POEL AS MEMBER OF THE SB
      EFFECTIVE APRIL 3, 2008.
11    NOMINATION FOR REAPPOINTMENT OF MR. F.W.  For       For        Management
      FROHLICH AS MEMBER OF THE SB EFFECTIVE
      APRIL 3, 2008.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, LIMITED TO
      5% OF THE ISSUED SHARE CAPITAL AT THE
      TIME OF THE AUTHORIZATION.
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 12.
14    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES
      IN THE CAPITAL OF THE COMPANY, FOR AN
      ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
      AT THE TIME OF THE AUTHORIZATION.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008,
      TO RESTRICT OR EXCLUDE THE PRE-EMPTION
      RIGHTS ACCRUING TO SHAREHOLDERS IN
      CONNECTION WITH ITEM 14.
16    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS FROM APRIL 3, 2008 TO
      ACQUIRE ORDINARY SHARES IN THE COMPANY'S
      SHARE CAPITAL.
17    CANCELLATION OF ORDINARY SHARES.          For       For        Management
18    CANCELLATION OF ADDITIONAL ORDINARY       For       For        Management
      SHARES.


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   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 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: APR 10, 2008   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 Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  BRBOVHACNOR5
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adrian Martin as Director        For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Elect David Grigson as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
9     Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 298,762
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,814
12    Authorise 89,628,492 Ordinary Shares for  For       For        Management
      Market Purchase


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       Did Not    Management
                                                          Vote
2     Elect Director Stephen T. McLin           For       Did Not    Management
                                                          Vote
3     Elect Director Charles R. Schwab          For       Did Not    Management
                                                          Vote
4     Elect Director Roger O. Walther           For       Did Not    Management
                                                          Vote
5     Elect Director Robert N. Wilson           For       Did Not    Management
                                                          Vote
6     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
7     Amend Bylaws to Prohibit Precatory        Against   Did Not    Shareholder
      Proposals                                           Vote


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      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       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   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 Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       Did Not    Management
                                                          Vote
1.2   Elect Director Susan Kropf                For       Did Not    Management
                                                          Vote
1.3   Elect Director Gary Loveman               For       Did Not    Management
                                                          Vote
1.4   Elect Director Ivan Menezes               For       Did Not    Management
                                                          Vote
1.5   Elect Director Irene Miller               For       Did Not    Management
                                                          Vote
1.6   Elect Director Keith Monda                For       Did Not    Management
                                                          Vote
1.7   Elect Director Michael Murphy             For       Did Not    Management
                                                          Vote
1.8   Elect Director Jide Zeitlin               For       Did Not    Management
                                                          Vote


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       Against    Management
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   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 0.054 per A Bearer Share           Vote
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Johann Rupert as Director         For       Did Not    Management
                                                          Vote
4.2   Reelect Jean-Paul Aeschimann as Director  For       Did Not    Management
                                                          Vote
4.3   Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4.5   Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4.6   Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4.7   Reelect Ruggero Magnoni as Director       For       Did Not    Management
                                                          Vote
4.8   Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4.9   Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4.10  Reelect Norbert Platt as Director         For       Did Not    Management
                                                          Vote
4.11  Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4.12  Reelect Lord Clifton as Director          For       Did Not    Management
                                                          Vote
4.13  Reelect Jan Rupert as Director            For       Did Not    Management
                                                          Vote
4.14  Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4.15  Reelect Martha Wikstrom as Director       For       Did Not    Management
                                                          Vote
4.16  Elect Anson Chan as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       Against    Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


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

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       Did Not    Management
                                                          Vote
1.2   Elect Director John D. Ferguson           For       Did Not    Management
                                                          Vote
1.3   Elect Director Donna M. Alvarado          For       Did Not    Management
                                                          Vote
1.4   Elect Director Lucius E. Burch, III       For       Did Not    Management
                                                          Vote
1.5   Elect Director John D. Correnti           For       Did Not    Management
                                                          Vote
1.6   Elect Director Dennis W. DeConcini        For       Did Not    Management
                                                          Vote
1.7   Elect Director John R. Horne              For       Did Not    Management
                                                          Vote
1.8   Elect Director C. Michael Jacobi          For       Did Not    Management
                                                          Vote
1.9   Elect Director Thurgood Marshall, Jr.     For       Did Not    Management
                                                          Vote
1.10  Elect Director Charles L. Overby          For       Did Not    Management
                                                          Vote
1.11  Elect Director John R. Prann, Jr.         For       Did Not    Management
                                                          Vote
1.12  Elect Director Joseph V. Russell          For       Did Not    Management
                                                          Vote
1.13  Elect Director Henri L. Wedell            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce DeMars               For       For        Management
2     Elect Director Nelson A. Diaz             For       For        Management
3     Elect Director Paul L. Joskow             For       For        Management
4     Elect Director John W. Rowe               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Report on Global Warming                  Against   Against    Shareholder


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   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 for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Elect Pedro Velasco Gomez as Director     For       Did Not    Management
                                                          Vote
5     Appoint Auditors                          For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Receive Report on Modifications to the    None      Did Not    Management
      Board Guidelines                                    Vote
9     Receive Explanatory Report on the         None      Did Not    Management
      Management Report                                   Vote


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


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

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    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
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       Against    Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Rupert Murdoch          For       For        Management
1.2   Elect Director Peter L. Barnes            For       For        Management
1.3   Elect Director Kenneth E. Cowley          For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Viet Dinh                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Company Specific-Governance Related-      Against   For        Shareholder
      Eliminate Company's Dual Class Capital
      Structure


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
3     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
4     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Against    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Bridenbaugh       For       For        Management
1.2   Elect Director Steven G. Rothmeier        For       For        Management
1.3   Elect Director Rick Schmidt               For       For        Management
1.4   Elect Director Daniel J. Murphy           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

Q-CELLS AG

Ticker:                      Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    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 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Audit Statement for the
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       For        Management
3     Elect Board of Directors (Bundled)        For       For        Management
4     Approve Remuneration of Board of          For       For        Management
      Directors, Audit Committee Members and
      Executive Officers
5     Change Newspaper to Publish Meeting       For       For        Management
      Announcements


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote


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

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management


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

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management


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

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


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

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
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     Appoint Internal Statutory Auditor        For       For        Management


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

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    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 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     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       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.21 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 400 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
13    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       Did Not    Management
      Contributions and Change in Capital, and            Vote
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Shareholding Disclosure Thresholds                  Vote
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       Did Not    Management
      Calculation                                         Vote
20    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Intermediary Requirements on Shareholding           Vote
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Did Not    Management
      Rights Ceiling                                      Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       Withhold   Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management




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


A2A SPA

Ticker:                      Security ID:  IT0001233417
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of One Director on the        For       Did Not    Management
      Supervisory Board ex Art. 21, Paragraph 2           Vote
      of the Company Bylaws


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

A2A SPA (FORMERLY AEM SPA)

Ticker:                      Security ID:  IT0001233417
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Supervisory Board Member - Slate 1  For       Did Not    Management
                                                          Vote
1.2   Elect Supervisory Board Member - Slate 2  For       Did Not    Management
                                                          Vote
1.3   Elect Supervisory Board Member - Slate 3  For       Did Not    Management
                                                          Vote
2     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
3     Elect Chairman of the Supervisory Board   For       Did Not    Management
                                                          Vote
4     Elect Vice-Chairman of the Supervisory    For       Did Not    Management
      Board                                               Vote


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

AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by AAC Acoustic       For       For        Management
      Technologies (Shenzhen) Co., Ltd. of
      Shenzhen Meiou Electronics Co., Ltd. from
      Shenzhen Yuanyu Industrial Development
      Co., Ltd.; Shenzhen He Min Electronics
      Co., Ltd.; Zhonglai Pan; Jiazheng Sha;
      and Desheng Li


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   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 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   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 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting


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

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management


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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1029
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Nicholas Sibley as Director       For       For        Management
2     Reelect Kofi Morna as Director            For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

ARROW ENERGY NL

Ticker:       AOE            Security ID:  AU000000AOE6
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change of Legal Status from a Public No   For       Did Not    Management
      Liability Company to a Public Company               Vote
      Limited by Shares and Change Company Name
      to Arrow Energy Ltd
2     Adopt New Constitution                    For       Did Not    Management
                                                          Vote
3     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended June 30, 2007                  Vote
4     Elect John Cyril Reynolds as Director     For       Did Not    Management
                                                          Vote
5     Elect Paul Alexander Elkington as         For       Did Not    Management
      Director                                            Vote
6     Ratify Past Issuance of 53.19 Shares to   For       Did Not    Management
      Institutional Investors and Clients of              Vote
      Wilson HTM Corporate Finance Ltd and Citi
      Completed in July 2007


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

AUTONOMY CORPORATION PLC

Ticker:                      Security ID:  GB0055007982
Meeting Date: MAR 19, 2008   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       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       Against    Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase


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

AVEVA GROUP PLC

Ticker:                      Security ID:  GB00B15CMQ74
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.94 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Garrett as Director        For       For        Management
5     Re-elect Paul Taylor 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 6,736,702 Ordinary Shares for   For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 748,522
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,278
11    Amend Articles of Association Re:         For       For        Management
      Indemnity of Directors and Other Officers
      and Funding of Expenditure
12    Amend Articles of Association Re:         For       For        Management
      Electronic Proxies
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 250,000
14    Approve AVEVA Group Plc Executive Share   For       Against    Management
      Option Scheme 2007


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

BABCOCK & BROWN POWER LTD, SYDNEY NSW

Ticker:       BBP            Security ID:  AU000000BBP7
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  NOV 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Warren Murphy as Director           For       For        Management
3.b   Elect Peter Kinsey as Director            For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Company's 2007 Performance         For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5.1a  Reelect Montri Mongkolswat as Director    For       For        Management
5.1b  Reelect Rutt Phanijphan as Director       For       For        Management
5.1c  Reelect Chanin Vongkusolkit as Director   For       For        Management
5.1d  Reelect Metee Auapinyakul Director        For       For        Management
5.2   Elect Krirk-Krai Jirapaet as New Director For       For        Management
5.3   Approve Remuneration of Directors         For       For        Management
6     Approve PricwaterhouseCoopers ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management


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

BASILEA PHARMACEUTICA AG

Ticker:                      Security ID:  CH0011432447
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Anthony Man as Director           For       For        Management
4b    Reelect Ronald Scott as Director          For       For        Management
4c    Reelect Walter Fuhrer as Director         For       For        Management
4d    Reelect Daniel Lew as Director            For       For        Management
4e    Reelect Peter van Brummelen as Director   For       For        Management
4f    Elect Steve Skolsky as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: Implementation of      For       For        Management
      Holding Structure


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:                      Security ID:  BMG1985B1138
Meeting Date: SEP 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Shares without Preemptive Rights
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                            For       Against    Management


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  EGS60121C018
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       Did Not    Management
      ending Dec. 31, 2007                                Vote
2     Receive Auditors' Report for Fiscal Year  For       Did Not    Management
      ending Dec. 31, 2007                                Vote
3     Approve Financial Statements for Fiscal   For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Report on Board Composition       For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Approve Remuneration of Directors for     For       Did Not    Management
      Meeting Attendance                                  Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  CN0008935867
Meeting Date: JUL 3, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of the Entire         For       Did Not    Management
      Registered Capital of Dongfang Turbine              Vote
      Co., Ltd., and Approximately 273.2
      Million A Shares and an Additional 128.3
      Million A Shares in Dongfang Boiler
      (Group) Co., Ltd. from Dongfang Electric
      Corp. (DEC) (Acquisition)
1b    Approve Allotment and Issuance of 367 New For       Did Not    Management
      A Shares as Part of the Consideration               Vote
      Payable for the Acquisition


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

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  CN0008935867
Meeting Date: JUL 3, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       Did Not    Management
      in Dongfang Turbine Co., Ltd. and                   Vote
      Dongfang Boiler (Group) Co., Ltd. from
      Dongfang Electric Corp (DEC)
      (Acquisition) and Allotment Issuance of
      367 Million New A Shares as Part of the
      Consideration
2     Waive Requirement to Acquire Further      For       Did Not    Management
      Shares by Way of an Offer                           Vote
3     Waive Requirement for Mandatory Offer to  For       Did Not    Management
      All Shareholders                                    Vote
4     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Annual Caps                       Vote
5     Approve Profit Entitlement Proposal       For       Did Not    Management
                                                          Vote
6     Change Company Name to Dongfang Electric  For       Did Not    Management
      Co., Ltd., and Registered Address to 18             Vote
      Xixin Road, High-Tech District (Western
      District), Chengdu, Sichuan Province, PRC
      and Reflect Such Changes With the
      Company's Articles of Association
7     Amend Articles Re: Capital Structure      For       Did Not    Management
                                                          Vote
8     Authorize Board to Deal With All Matters  For       Did Not    Management
      Relating to the Acquisition and the                 Vote
      Allotment and Issue of the Acquisition
      Consideration Shares


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

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Zhang Xiaolun as Director           For       For        Management
1b    Elect Wen Shugang as Director             For       For        Management
1c    Elect Zhang Jilie as Director             For       For        Management
1d    Elect Wen Limin as Supervisor             For       For        Management
2     Amend Articles Re: Company Name and       For       For        Management
      Business Scope


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


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

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: MAR 23, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-Laws                         For       For        Management
2     Reelect Nathan Sharony as External        For       For        Management
      Director
2.1   Indicate If You Are a Controlling         None      Abstain    Management
      Shareholder
3     Approve Bonus/Compensation/Remuneration   For       For        Management
      of Directors


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

ELRINGKLINGER AG

Ticker:                      Security ID:  DE0007856023
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve 3:1 Stock Split                   For       For        Management


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

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: APR 24, 2008   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 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR X Per Share
3     Discharge Directors                       For       For        Management
4     Reelect Deloitte & Touche as Auditors     For       For        Management
5     Fix the Number of Directors at 17; Amend  For       For        Management
      Article 35 of Company Bylaws
6.1   Elect Pena Rueda, S.L. as Director        For       For        Management
6.2   Elect Bilbao Bizkaia Kutxa (BBK) as       For       For        Management
      Director
6.3   Elect Sociedad de Participaciones         For       For        Management
      Industriales (SEPI) as Director
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR X
8     Receive Complementary Report to the       For       For        Management
      Management Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

EQUINOX MINERALS LTD.

Ticker:       EQN            Security ID:  CA29445L2049
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig Williams             For       For        Management
2     Elect Director Harry Michael              For       For        Management
3     Elect Director Peter Tomsett              For       For        Management
4     Elect Director Brian Penny                For       For        Management
5     Elect Director David Mosher               For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Board to Give Effect to             For       For        Management
      Scheme;Amend Expro International Group
      Share Matching Plan and Senior Manager
      Share Plan;Approve Reduction and
      Subsequent Increase in Cap.;Capitalise
      Reserves to Umbrellastream;Issue Equity
      with Rights;Amend Art. of Assoc.


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

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares


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

FERREXPO PLC

Ticker:                      Security ID:  GB00B1XH2C03
Meeting Date: MAY 15, 2008   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 Dividend of 3.2 US Cents Per      For       For        Management
      Ordinary Share
4     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Elect Michael Abrahams as Director        For       For        Management
7     Elect Mike Oppenheimer as Director        For       For        Management
8     Elect Dennis McShane as Director          For       For        Management
9     Elect Christopher Mawe as Director        For       For        Management
10    Elect Kostyantyn Zhevago as Director      For       For        Management
11    Elect Raffaele Genovese as Director       For       For        Management
12    Elect Wolfram Kuoni as Director           For       For        Management
13    Elect Ihor Mitiukov as Director           For       For        Management
14    Elect Oliver Baring as Director           For       For        Management
15    Approve Ferrexpo plc Long Term Incentive  For       For        Management
      Plan
16    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,465,598
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,069,839
18    Authorise 61,396,795 Ordinary Shares for  For       For        Management
      Market Purchase
19    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
20    With Effect From 00.01 a.m. on 1 October  For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors


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

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


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

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  345425102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       For        Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

FUGRO NV

Ticker:                      Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Boards (Non-Voting)                     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    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Dividends of EUR 1.25 Per Share   For       Did Not    Management
                                                          Vote
7     Elect A. Jonkman as Management Board      For       Did Not    Management
      Member                                              Vote
8a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8b    Amend Stock Option Plan                   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 All        For       Did Not    Management
      Preference Shares and Ordinary Shares               Vote
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


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

GENMAB AS

Ticker:                      Security ID:  DK0010272202
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
4     Reelect Michael Widmer and Karsten        For       Did Not    Management
      Havkrog Pedersen as Directors                       Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
6a    Amend Articles Re: Remove Obsolete        For       Did Not    Management
      Article adnd Attachment Relating to                 Vote
      Warrants
6b    Amend Articles Re: Remove Obsolete        For       Did Not    Management
      Reference                                           Vote
6c    Amend Articles Re: Renumber Articles to   For       Did Not    Management
      Reflect Changes under Items 6a and 6b               Vote
6d    Approve Issuance of Warrants to Board     For       Did Not    Management
      Members, Employees, and Consultants;                Vote
      Approve Creation of DKK 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Authorize Repurchase of Shares Amounting  For       Did Not    Management
      to Up to 2 Percent of Share Capital from            Vote
      Participants in Warrant Programs
6f    Approve Issuance of Convertible Bonds up  For       Did Not    Management
      to Aggregate Nominal Amount of DKK 2,000            Vote
      Million
6g    Amend Articles Re: Remove Requirement to  For       Did Not    Management
      Publish General Meeting Notice in Danish            Vote
      Paper; Stipulate General Meeting Notice
      Be Published Electronically
6h    Amend Articles Re: Simplify Provisions on For       Did Not    Management
      Staggered Board Elections                           Vote
6i    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management and           Vote
      Board


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Approve Shareholder Rights Plan           For       Against    Management


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

GVT HOLDING SA

Ticker:                      Security ID:  BRGVTTACNOR8
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       Did Not    Management
      Appraised by External Auditors for the              Vote
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Did Not    Management
      Million to Service Stock Purchase Plan              Vote


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

HERA SPA

Ticker:                      Security ID:  IT0001250932
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Did Not    Management
      31, 2007, Statutory Reports, and                    Vote
      Allocation of Income
2     Accept Appointment of 14 Directors by     None      Did Not    Management
      Local Administrations                               Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman                                            Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

HEXAGON AB

Ticker:                      Security ID:  SE0000103699
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     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(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 5                Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  JP3785000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management


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

HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP)

Ticker:                      Security ID:  GB0034321165
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jon Florsheim as Director           For       For        Management
5     Elect Jonathan Simpson-Dent as Director   For       For        Management
6     Elect Ian Chippendale as Director         For       For        Management
7     Re-elect Ian Carlisle as Director         For       For        Management
8     Re-elect John Maxwell as Director         For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,829,182
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 406,019
12    Authorise 6,496,315 Ordinary Shares for   For       For        Management
      Market Purchase


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

HYUNDAI STEEL CO. (FRMLY INI STEEL CO.)

Ticker:                      Security ID:  KR7004020004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Elect One Inside Director and One Outside For       Against    Management
      Director
3     Elect Ahn Tae-Sik as Member of Audit      For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  GB00B06QFB75
Meeting Date: OCT 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Timothy Howkins as Director      For       For        Management
3     Re-elect Peter Hetherington as Director   For       For        Management
4     Re-elect Andrew MacKay as Director        For       For        Management
5     Re-elect Robert Lucas as Director         For       Against    Management
6     Elect Steve Clutton as Director           For       For        Management
7     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
8     Reappoint Ernst & Young as Auditors of    For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
12    Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 818
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
15    Amend Articles of Association             For       For        Management


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

IMPERIAL ENERGY CORPORATION PLC

Ticker:                      Security ID:  GB00B00HD783
Meeting Date: MAY 2, 2008    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 1,278,030


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

IMPERIAL ENERGY CORPORATION PLC

Ticker:                      Security ID:  GB00B00HD783
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect John Hamilton as Director           For       For        Management
2b    Elect Ekaterina Kirsanova as Director     For       For        Management
2c    Elect Rob Shepherd as Director            For       For        Management
3     Re-elect Peter Levine 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 1,011,175
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,802
9     Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association Re:
      Directors' Conflicts of Interest


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Marlay as Director             For       For        Management
2     Elect James Fazzino as Director           For       For        Management
3     Elect Allan McCallum as Director          For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.0
      Million to A$1.4 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    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 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:       INLOT          Security ID:  GRS343313003
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves and  For       Did Not    Management
      Increase in Par Value                               Vote
2     Approve Stock Split                       For       Did Not    Management
                                                          Vote
3     Amend Company Articles Re: Share Capital  For       Did Not    Management
                                                          Vote
4     Authorize Board to Complete Formalities   For       Did Not    Management
      Related to Share Capital Increase                   Vote
5     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
6     Present Figures from Previous Share       None      Did Not    Management
      Repurchase Program                                  Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:       INLOT          Security ID:  GRS343313003
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Income Allocation                      Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Elect Directors and Appoint Independent   For       Did Not    Management
      Members                                             Vote
5     Approve Director Fees for 2007 and        For       Did Not    Management
      Preapprove Fees for 2008                            Vote
6     Approve Maximum Salary of Executive Board For       Did Not    Management
      Members                                             Vote
7     Grant Permission for Board Members to Be  For       Did Not    Management
      Involved in Companies with Similar                  Vote
      Corporate Purpose
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote
9     Amend Articles Related to Bond Issuance   For       Did Not    Management
      and Authorize Bond Issuance                         Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Other Business                            For       Did Not    Management
                                                          Vote


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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:       INLOT          Security ID:  GRS343313003
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6a    Reelect Jella Benner-Heinacher as         For       Did Not    Management
      Supervisory Board Members                           Vote
6b    Reelect Rainer Grohe to the Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Reelect Karl Heidenreich to the           For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Bernd Malmstroem to the           For       Did Not    Management
      Supervisory Board                                   Vote
6e    Reelect Rudolf Mueller to the Supervisory For       Did Not    Management
      Board                                               Vote
6f    Reelect Eckart Suenner to the Supervisory For       Did Not    Management
      Board                                               Vote
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 4:1 Stock Split                Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       Against    Management


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

KLOECKNER & CO AG

Ticker:                      Security ID:  DE000KC01000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6     Ratify KPMG Hartkopf + Rentrop Treuhand   For       For        Management
      KG as Auditors for Fiscal 2008
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kloeckner & Co Verwaltung GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
11    Approve Creation of EUR 11.6 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights


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

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Grant of 300,000 Options to       For       Against    Management
      Subscribe for New Shares to Mohamad Idris
      bin Mansor, Independent Non-Executive
      Chairman, Under the Employees' Share
      Option Scheme


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

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of up   For       For        Management
      to 267.8 Million New Ordinary Shares in
      KNM Group Bhd (KNM) at an Issue Price of
      MYR 4.00 Per Rights Share on the Basis of
      One Rights Share for Every Four Existing
      KNM Shares Held
2     Approve Bonus Issue of up to 2.68 Billion For       For        Management
      New KNM Shares on the Basis of Two New
      KNM Shares for Every One Existing KNM
      Share Held
3     Approve Issuance of up to $350 Million    For       For        Management
      Five-Year Senior Unsecured Exchangeable
      Bonds by a Subsidiary of KNM
4     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 300 Million to MYR 1.25
      Billion by the Creation of an Additional
      3.8 Billion KNM Shares of MYR 0.25 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


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

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by KNM Process        For       For        Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of KNM Group Bhd, of 100
      Percent Equity Interest in Borsig
      Beteiligungsverwaltungsgesellschaft Mbh
      for Cash Consideration of EUR 350 Million


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

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: JUN 17, 2008   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, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Ng Boon Su as Director              For       For        Management
4     Elect Mohamad Idris Bin Mansor as         For       For        Management
      Director
5     Elect Lim Yu Tey as Director              For       For        Management
6     Elect Gan Siew Liat as Director           For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     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
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
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


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

KONINKLIJKE VOPAK N.V.

Ticker:                      Security ID:  NL0000393007
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect A. van Rossum to Supervisory Board  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

KWG PROPERTY HOLDING LTD

Ticker:                      Security ID:  KYG532241042
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.15 Per    For       For        Management
      Share
3a    Reelect Kong Jian Nan as Director         For       For        Management
3b    Reelect Li Jian Ming as Director          For       For        Management
3c    Reelect Tsui Kam Tim as Director          For       For        Management
3d    Authorize Board to Fix the  Remuneration  For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LAMPRELL PLC, ISLE OF MAN

Ticker:                      Security ID:  GB00B1CL5249
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3     Elect Peter Whitbread as Director         For       For        Management
4     Elect David John Moran as Director        For       For        Management
5     Elect Jonathan Silver as Director         For       For        Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve 2008 Performance Share Plan       For       For        Management
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program          For       For        Management


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

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Did Not    Management
      Bylaws                                              Vote
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
2     Approve Financial Statements as of Dec.   For       Did Not    Management
      31, 2007, Allocation of Income                      Vote
3     Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration                      Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote
5     Approve Restricted Stock Plan for         For       Did Not    Management
      Employees of the Company and its                    Vote
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       Did Not    Management
      of the Company and its Subsidiaries                 Vote


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board Chairman to Serve as CEO  For       Against    Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect SE Funde as Director              For       Against    Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEXANS

Ticker:                      Security ID:  FR0000044448
Meeting Date: APR 10, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Vincent For       For        Management
6     Reelect Colette Lewiner as Director       For       For        Management
7     Elect Frederic Vincent as Director        For       For        Management
8     Elect Guillermo Luksic Craig as Director  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Convertible Bonds   For       For        Management
      or Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.8 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to EUR 250,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders
2     Acquire Certain Assets of Another Company For       Against    Management
3     Issue Shares in Connection with           For       Against    Management
      Acquisitions Under Item 2
4     Approve Allocation of Premium             For       Against    Management
5     Acknowledge Completion of the Above       For       Against    Management
      Acquisitions and Removal of Double Voting
      Rights
6     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
7     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
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       Against    Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management


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

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  JP3327600007
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


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

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration


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

NOBLE GROUP LTD

Ticker:                      Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   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 Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held


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

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

OILEXCO INCORPORATED

Ticker:       OIL            Security ID:  CA6779091033
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur S. Millholland      For       For        Management
1.2   Elect Director Brian L. Ward              For       For        Management
1.3   Elect Director John F. Cowan              For       For        Management
1.4   Elect Director W. Fraser Grant            For       For        Management
1.5   Elect Director Kevin A. Burke             For       For        Management
1.6   Elect Director William Smith              For       For        Management
1.7   Elect Director Anne Marie Cannon          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Options under the     For       Against    Management
      Stock Option Plan
4     Amend Bylaw No. 1                         For       For        Management
5     Change Location of Annual Meeting         For       For        Management


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

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

Ticker:                      Security ID:  EGS70321C012
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Joud Fund and       For       Did Not    Management
      Approve Increase in Issued Capital by               Vote
      Adding Credit Balance from Investment
2     Approve Increase in Issued Capital of 4.7 For       Did Not    Management
      Million Shares from the Recorded Credit             Vote
      Balance
3     Authorized Transfer of Priority Rights to For       Did Not    Management
      the Old Shareholders                                Vote
4     Approve Increase in Capital to Acquire    For       Did Not    Management
      Shares Owned by the National Investment             Vote
      Bank
5     Amend Articles Re: Motivation and Reward  For       Did Not    Management
      for Workers and Managers                            Vote


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

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

Ticker:                      Security ID:  EGS70321C012
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


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

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million


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

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Beaty              For       For        Management
1.2   Elect Director Geoffrey A. Burns          For       For        Management
1.3   Elect Director William A. Fleckenstein    For       For        Management
1.4   Elect Director Michael Larson             For       For        Management
1.5   Elect Director Michael J.J. Maloney       For       For        Management
1.6   Elect Director Robert P. Pirooz           For       For        Management
1.7   Elect Director Paul B. Sweeney            For       For        Management
1.8   Elect Director David C. Press             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan and Stock Bonus   For       Against    Management
      Plan


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  CA71645P1062
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Ian S. Brown,  Jerald   For       For        Management
      L. Oaks, Chris J. Bloomer, James D.
      Tocher, Louis L. Frank, Harrie
      Vredenburg, Kenneth R. McKinnon and John
      D Wright
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Company Specific : Delisting from Oslo    For       For        Management
      Exchange


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

PIRAEUS BANK SA

Ticker:                      Security ID:  GRS014013007
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
2     Authorize Capital Issuance with           For       Did Not    Management
      Preemptive Rights                                   Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
5     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  CA7402151087
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       For        Management
      Murray and Allen R. Hagerman as Trustees
2     Elect W.C. (Mickey) Dunn, Brian A.        For       For        Management
      Felesky, Robert J.S. Gibson, Allen R.
      Hagerman, Stephen J.J. Letwin, Patrick M.
      Murray, Kevin A. Neveu, Frederick W.
      Pheasey and Robert L. Phillips as
      Directors of Precision Drilling Corp.
3     Ratify KPMG LLP as Auditors               For       For        Management


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

PRONOVA BIOPHARMA ASA

Ticker:                      Security ID:  NO0010382021
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Recieve President's Report                None      Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Omission of Dividend
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Approve Creation of NOK 601,665 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote
12    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
13    Amend Articles Re: Location of General    For       Did Not    Management
      Meeting                                             Vote
14    Approval of Not Establishing a Corporate  For       Did Not    Management
      Assembly                                            Vote


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

PRYSMIAN S.P.A.

Ticker:                      Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports; Partial Distribution of                    Vote
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 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 Supervisory Board Members (Bundled) For       Did Not    Management
                                                          Vote
9     Elect Management Board Members (Bundled)  For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Amend Articles Re: Expected Changes in    For       Did Not    Management
      Dutch Company Law                                   Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ROTORK PLC

Ticker:                      Security ID:  GB0007506958
Meeting Date: MAY 2, 2008    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 14 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Ian King as Director             For       For        Management
4     Re-elect Bob Slater as Director           For       For        Management
5     Re-elect Graham Ogden as Director         For       For        Management
6     Elect John Nicholas as Director           For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,125,624
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,194
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 44,795 Preference Shares for    For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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

SBM OFFSHORE NV

Ticker:                      Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board 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
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   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 Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
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


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

SEADRILL LIMITED

Ticker:                      Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       Did Not    Management
                                                          Vote
2     Re-elect Tor Olav Troim as Director       For       Did Not    Management
                                                          Vote
3     Elect Jan Tore Stromme as Director        For       Did Not    Management
                                                          Vote
4     Re-elect Kate Blankenship as Director     For       Did Not    Management
                                                          Vote
5     Approve PricewaterhouseCoopers AS as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Amend the Company's Bye-laws              For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal 2007                                         Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   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 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000


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

SEVAN MARINE ASA

Ticker:                      Security ID:  NO0010187032
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative of Minutes of Meeting                Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Receive President's Report                None      Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Nominating Committee                                Vote
8     Approve Remuneration of Auditors; Receive For       Did Not    Management
      Report of Board Concerning Breakdown of             Vote
      Audit Fees
9     Change Company Office To Arendal          For       Did Not    Management
                                                          Vote
10    Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12.1  Approve Cancellation of Existing Capital  For       Did Not    Management
      Increase Authorizations                             Vote
12.2  Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights                           Vote
12.3  Extend Scope of Stock Option Plan;        For       Did Not    Management
      Approve Creation of Pool of Capital to              Vote
      Guarantee Conversion Rights for New and
      Existing Stock Option Plans
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Issuance of Authorize Issuance of For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights


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

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
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 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Did Not    Management
      Felcht, Claus Hendricks, Hubert Leinhard,           Vote
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       Did Not    Management
      of Capital with Partial Exclusion of                Vote
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
9     Approve Change of Corporate Form to       For       Did Not    Management
      Societas Europaea (SE)                              Vote


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

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  CA82934H1010
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allen T.Y. Chan, Kai Kit Poon,      For       Against    Management
      Edmund Mak, Simon Murray, James M.E.
      Hyde, Judson Martin and Peter Wang as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

SINO-OCEAN LAND

Ticker:                      Security ID:  HK3377040226
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Jianhong as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Luo Dongjiang as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Li Ming as Director and Authorize For       For        Management
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers 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       Against    Management
      Shares


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

SOLARWORLD AG

Ticker:                      Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board to Purchase Treasury Shares   For       For        Management
      without Shareholders Approval
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

STX PAN OCEAN CO LTD

Ticker:                      Security ID:  KR7028670008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     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 46 per Share
3     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Modification and Renewal of       For       For        Management
      Shareholders' Mandate for Interested
      Person Transactions
6     Approve Shareholders' Mandate for Share   For       For        Management
      Buy-Back


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

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       Did Not    Management
      of Meeting                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      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 Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's and              Vote
      President's Reports; Receive Remuneration
      and Audit Committee 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 3.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10a   Approve SEK 17.5 Million Reduction In     For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       Did Not    Management
      Increase via Transfer from Unrestricted             Vote
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13    Approve Call Option Plan for Key          For       Did Not    Management
      Employees                                           Vote
14    Approve Issuance of 1.6 Million Call      For       Did Not    Management
      Options Pursuant to the 2007 Call Option            Vote
      Plan
15    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
16    Approve Remuneration of SEK 1.6 Million   For       Did Not    Management
      for Chairman, SEK 630,000 for Other Board           Vote
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       Did Not    Management
      (Vice Chair), Arne Jurbrant, Conny                  Vote
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
20    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
21    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       Did Not    Management
      for Nomination Committee                            Vote


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

TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  ES0178165017
Meeting Date: JUN 20, 2008   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 Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization
7     Authorize the Board to Establish and Fund For       For        Management
      Associations or Foundations Pursuant to
      Standing Legislation
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELENET GROUP HOLDINGS N.V.

Ticker:                      Security ID:  BE0003826436
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Directors' and Auditors'  None      Did Not    Management
      Reports                                             Vote
2     Approve Issuance of Warrants Named "Share For       Did Not    Management
      Options 2007"                                       Vote
3     Approve Increase of Capital in Connection For       Did Not    Management
      with Issuance of Warrants                           Vote
4     Eliminate Preemptive Rights in Relation   For       Did Not    Management
      to Issuance of Warrants                             Vote
5     Grant Warrants                            For       Did Not    Management
                                                          Vote
6     Authorize Board to Execute Approved       For       Did Not    Management
      Resolutions                                         Vote
7     Approve Change of Control Clause          For       Did Not    Management
      Following Art. 556 of Company Law                   Vote
8     Approve Extension Authorization to        For       Did Not    Management
      Increase Capital Approved by EGM on May             Vote
      31, 2007


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: JUN 20, 2008   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     Approve Creation of CHF 132.6 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
5.1   Elect George Koukis as Director           For       Did Not    Management
                                                          Vote
5.2   Elect Chris Pavious as Director           For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


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

TRANSFIELD SERVICES LIMITED

Ticker:       TSE            Security ID:  AU000000TSE7
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Guido Belgiorno-Nettis as Director  For       For        Management
2b    Elect Luca Belgiorno-Nettis as Director   For       For        Management
3     Other Business                            None      None       Management
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007


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

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  AU000000TPI4
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Giving of Financial           For       For        Management
      Assistance by the Subsidiaries
2     Ratify Past Issuance of 36.40 Million     For       For        Management
      Shares at Prices Ranging From A$7.15 to
      A$11.9743 Each Made Since Aug 31, 2006


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

TSX GROUP INC.

Ticker:       X              Security ID:  CA8730281042
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luc Bertrand               For       For        Management
1.2   Elect Director Raymond Chan               For       For        Management
1.3   Elect Director Wayne C. Fox               For       For        Management
1.4   Elect Director John A. Hagg               For       For        Management
1.5   Elect Director J. Spencer Lanthier        For       For        Management
1.6   Elect Director Owen McCreery              For       For        Management
1.7   Elect Director Carmand Normand            For       For        Management
1.8   Elect Director Gerri B. Sinclair          For       For        Management
1.9   Elect Director Laurent Verreault          For       For        Management
1.10  Elect Director Tullio Cedraschi           For       For        Management
1.11  Elect Director Denyse Chicoyne            For       For        Management
1.12  Elect Director Raymond Garneau            For       For        Management
1.13  Elect Director Harry A. Jaako             For       For        Management
1.14  Elect Director Jean Martel                For       For        Management
1.15  Elect Director John P. Mulvihill          For       For        Management
1.16  Elect Director Kathleen M. O'Neill        For       For        Management
1.17  Elect Director Jean Turmel                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to TMX Group          For       For        Management
      Inc./Groupe TMX Inc.
4     Amend Articles Re: Change to Share        For       For        Management
      Ownership Restriction


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

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:                      Security ID:  DE0005089031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Kai-Uwe Ricke to the Supervisory    For       For        Management
      Board
7     Approve Cancellation of EUR 2.84 Million  For       For        Management
      Pool of Conditional Capital 2001
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares


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

VOSSLOH AG

Ticker:                      Security ID:  DE0007667107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6a    Elect Wilfried Kaiser to the Supervisory  For       For        Management
      Board
6b    Elect Peter Langenbach to the Supervisory For       For        Management
      Board
6c    Elect Juergen Blume to the Supervisory    For       For        Management
      Board
6d    Elect Christoph Kirsch to the Supervisory For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Vossloh Kiepe GmbH
9     Approve Creation of EUR 18.4 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

VT GROUP PLC

Ticker:                      Security ID:  GB0031729733
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transactions (The VT          For       For        Management
      Contribution, The JV Acquisition and The
      Flagship Acquisition)


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

VT GROUP PLC (FORMERLY VOSPER THORNYCROFT HOLDINGS PLC)

Ticker:                      Security ID:  GB0031729733
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Paul Lester as Director          For       For        Management
5     Re-elect Baroness Blackstone as Director  For       For        Management
6     Re-elect Lord Boyce as Director           For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,221,436
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 438,723
11    Approve VT Group 2007 Performance Share   For       For        Management
      Plan
12    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website


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

WELLSTREAM HOLDINGS PLC

Ticker:                      Security ID:  GB00B1VWM162
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Neil Gaskell as Director            For       For        Management
4     Elect Christopher Gill as Director        For       For        Management
5     Elect Francisco Gros as Director          For       For        Management
6     Elect Patrick Murray as Director          For       For        Management
7     Elect Christopher Braithwaite as Director For       For        Management
8     Elect Gordon Chapman as Director          For       For        Management
9     Elect Sir Graham Hearne as Director       For       For        Management
10    Elect John Kennedy as Director            For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 331,900
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,789.88
14    Authorise 9,957,975 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision


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

WS ATKINS PLC

Ticker:       ATK            Security ID:  GB0000608009
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.0 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Williams as Director   For       For        Management
5     Re-elect Robert MacLeod as Director       For       For        Management
6     Elect Fiona Clutterbuck as Director       For       For        Management
7     Elect Alun Griffiths 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 with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 172,345
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,112
11    Authorise 10,445,179 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company and Atkins Limited  For       Against    Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 Each and to
      Incur EU Political Expenditure up to GBP
      25,000 Each
13    Authorise the Use of Electronic           For       For        Management
      Communications with Shareholders


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

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management




============================= INTERNATIONAL GROWTH =============================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
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 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 12 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   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 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

AKER KVAERNER ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      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 3 Per Share
4     Approve Remuneration Policy For Executive For       For        Management
      Management
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Nominating        For       For        Management
      Committee for 2007
7     Approve Remuneration of Auditors for 2007 For       For        Management
8     Elect Directors                           For       For        Management
9     Elect Members of Nominating Committee     For       For        Management
10    Change Company Name to Aker Solutions ASA For       For        Management
11    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   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 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   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 Final Dividend of USD 0.86 Per    For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Sir CK Chow as Director             For       Did Not    Management
                                                          Vote
4     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
5     Re-elect Sir Rob Margetts as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Rene Medori as Director          For       Did Not    Management
                                                          Vote
7     Re-elect Karel Van Miert as Director      For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Approve Anglo American Sharesave Option   For       Did Not    Management
      Plan                                                Vote
12    Approve Anglo American Discretionary      For       Did Not    Management
      Option Plan                                         Vote
13    Amend Anglo American Share Incentive Plan For       Did Not    Management
                                                          Vote
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
17    Adopt New Articles of Association With    For       Did Not    Management
      Effect at End of the AGM; Amend Articles            Vote
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


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

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


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

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       Against    Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   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 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       Did Not    Management
      Participacoes Ltda in Accordance with the           Vote
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       Did Not    Management
      Size from 9 to 11                                   Vote
3     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAR 28, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       Did Not    Management
      Shares Will be Exchanged for Nova Bolsa             Vote
      Shares
2     Appoint Independent Firm to Appraise      For       Did Not    Management
      Proposed Merger                                     Vote
3     Approve Independent Appraisal of Merger   For       Did Not    Management
                                                          Vote
4     Approve Merger                            For       Did Not    Management
                                                          Vote
5     Authorize Directors and Top Executives to For       Did Not    Management
      Partake in the Nova Bolsa's Stock Option            Vote
      Plan


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 30, 2008   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 47.60 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 Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             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 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise 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 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


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

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       Against    Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       Against    Management
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


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve H-Share Appreciation Rights       For       Did Not    Management
      Scheme for the Senior Management                    Vote
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Revised Annual Cap                Vote
2     Elect Yi Xiqun as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
3     Approve Board Authorization for External  For       Did Not    Management
      Investment Projects Involving an                    Vote
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui 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       Against    Management
      Shares


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   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 Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   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 0.054 per A Bearer Share           Vote
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Johann Rupert as Director         For       Did Not    Management
                                                          Vote
4.2   Reelect Jean-Paul Aeschimann as Director  For       Did Not    Management
                                                          Vote
4.3   Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4.5   Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4.6   Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4.7   Reelect Ruggero Magnoni as Director       For       Did Not    Management
                                                          Vote
4.8   Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4.9   Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4.10  Reelect Norbert Platt as Director         For       Did Not    Management
                                                          Vote
4.11  Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4.12  Reelect Lord Clifton as Director          For       Did Not    Management
                                                          Vote
4.13  Reelect Jan Rupert as Director            For       Did Not    Management
                                                          Vote
4.14  Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4.15  Reelect Martha Wikstrom as Director       For       Did Not    Management
                                                          Vote
4.16  Elect Anson Chan as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       Against    Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


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

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
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     Appoint Internal Statutory Auditor        For       For        Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Fix Director's Term                       For       Did Not    Management
                                                          Vote
4.a   Elect Directors - Slate submitted by      For       Did Not    Management
      Mediobanca                                          Vote
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   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 for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Elect Pedro Velasco Gomez as Director     For       Did Not    Management
                                                          Vote
5     Appoint Auditors                          For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Receive Report on Modifications to the    None      Did Not    Management
      Board Guidelines                                    Vote
9     Receive Explanatory Report on the         None      Did Not    Management
      Management Report                                   Vote


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     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 1.1 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bruno Bonnell as Director         For       Did Not    Management
                                                          Vote
6     Reelect Michel David-Weill as Director    For       Did Not    Management
                                                          Vote
7     Reelect Bernard Hours as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jacques Nahmias as Director       For       Did Not    Management
                                                          Vote
9     Reelect Naomasa Tsuritani as Director     For       Did Not    Management
                                                          Vote
10    Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
11    Acknowledge Continuation of Term of       For       Did Not    Management
      Christian Laubie as Director                        Vote
12    Approve Transaction with Franck Riboud    For       Did Not    Management
                                                          Vote
13    Approve Transaction with Jacques Vincent  For       Did Not    Management
                                                          Vote
14    Approve Transaction with Emmanuel Faber   For       Did Not    Management
                                                          Vote
15    Approve Transaction with Bernard Hours    For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect  Raymond K F Chi'en as Director   For       Did Not    Management
                                                          Vote
2b    Reelect Y T Cheng as Director             For       Did Not    Management
                                                          Vote
2c    Reelect Marvin K T Cheung as Director     For       Did Not    Management
                                                          Vote
2d    Reelect Alexander A Flockhart as Director For       Did Not    Management
                                                          Vote
2e    Reelect Jenkin Hui as Director            For       Did Not    Management
                                                          Vote
2f    Reelect Joseph C Y Poon as Director       For       Did Not    Management
                                                          Vote
3     Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      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


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   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 Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       Against    Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
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     Appoint Internal Statutory Auditor        For       For        Management


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


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

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6a    Reelect Jella Benner-Heinacher as         For       Did Not    Management
      Supervisory Board Members                           Vote
6b    Reelect Rainer Grohe to the Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Reelect Karl Heidenreich to the           For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Bernd Malmstroem to the           For       Did Not    Management
      Supervisory Board                                   Vote
6e    Reelect Rudolf Mueller to the Supervisory For       Did Not    Management
      Board                                               Vote
6f    Reelect Eckart Suenner to the Supervisory For       Did Not    Management
      Board                                               Vote
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 4:1 Stock Split                Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


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

KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Dividends of EUR 0.54 Per Share   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 PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
9     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Arising in 2009                                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Cancellation of Shares                           Vote
14    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


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

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    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
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       Against    Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


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

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management


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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
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       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
3     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
4     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


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

Q-CELLS AG

Ticker:                      Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


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

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    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 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Audit Statement for the                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       Did Not    Management
                                                          Vote
3     Elect Board of Directors (Bundled)        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Audit Committee Members and              Vote
      Executive Officers
5     Change Newspaper to Publish Meeting       For       Did Not    Management
      Announcements                                       Vote


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

REED ELSEVIER PLC

Ticker:                      Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   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 13.6 Pence Per  For       For        Management
      Ordinary Share
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     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   For       For        Management
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A.D. Ambani as Director           For       For        Management
5     Appoint J. Ramachandran as Director       For       For        Management
6     Appoint S.P. Talwar as Director           For       For        Management
7     Appoint D. Shourie as Director            For       For        Management
8     Approve Increase in Borrowing Powers      For       Against    Management


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


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

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote


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

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management


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

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management


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

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      Did Not    Management
      Corporate Governance Report, Remuneration           Vote
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006/2007              Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.60 per Share                     Vote
4.1   Postpone Discharge of Former Management   For       Did Not    Management
      Board Member Johannes Feldmayer for                 Vote
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Did Not    Management
      Board Member Klaus Kleinfeld for Fiscal             Vote
      2006/2007
4.3   Approve Discharge of Management Board     For       Did Not    Management
      Member Peter Loescher for Fiscal                    Vote
      2006/2007
4.4   Approve Discharge of Management Board     For       Did Not    Management
      Member Heinrich Hiesinger for Fiscal                Vote
      2006/2007
4.5   Approve Discharge of Management Board     For       Did Not    Management
      Member Joe Kaeser for Fiscal 2006/2007              Vote
4.6   Approve Discharge of Management Board     For       Did Not    Management
      Member Rudi Lamprecht for Fiscal                    Vote
      2006/2007
4.7   Approve Discharge of Management Board     For       Did Not    Management
      Member Eduardo Montes for Fiscal                    Vote
      2006/2007
4.8   Approve Discharge of Management Board     For       Did Not    Management
      Member Juergen Radomski for Fiscal                  Vote
      2006/2007
4.9   Approve Discharge of Management Board     For       Did Not    Management
      Member Erich Reinhardt for Fiscal                   Vote
      2006/2007
4.10  Approve Discharge of Management Board     For       Did Not    Management
      Member Hermann Requardt for Fiscal                  Vote
      2006/2007
4.11  Approve Discharge of Management Board     For       Did Not    Management
      Member Uriel Sharef for Fiscal 2006/2007            Vote
4.12  Approve Discharge of Management Board     For       Did Not    Management
      Member Klaus Wucherer for Fiscal                    Vote
      2006/2007
4.13  Approve Discharge of Former Management    For       Did Not    Management
      Board Member Johannes Feldmayer for                 Vote
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Heinrich von Pierer for                Vote
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Gerhard Cromme for Fiscal                    Vote
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Ralf Heckmann for Fiscal 2006/2007           Vote
5.4   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Josef Ackermann for Fiscal                   Vote
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Lothar Adler for Fiscal 2006/2007            Vote
5.6   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Gerhard Bieletzki for Fiscal                 Vote
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member John Coombe for Fiscal 2006/2007             Vote
5.8   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Hildegard Cornudet for Fiscal                Vote
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Birgit Grube for Fiscal 2006/2007            Vote
5.10  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Bettina Haller for Fiscal                    Vote
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Heinz Hawreliuk for Fiscal                   Vote
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Berthold Huber for Fiscal                    Vote
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Walter Kroell for Fiscal 2006/2007           Vote
5.14  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Michael Mirow for Fiscal 2006/2007           Vote
5.15  Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Wolfgang Mueller for Fiscal            Vote
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Georg Nassauer for Fiscal              Vote
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Thomas Rackow for Fiscal 2006/2007           Vote
5.18  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Dieter Scheitor for Fiscal                   Vote
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Albrecht Schmidt for Fiscal                  Vote
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Henning Schulte-Noelle for Fiscal            Vote
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Peter von Siemens for Fiscal                 Vote
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Jerry Speyer for Fiscal 2006/2007            Vote
5.23  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Iain Vallance of Tummel for Fiscal           Vote
      2006/2007
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       Did Not    Management
      Supervisory Board                                   Vote
9.2   Elect Jean-Louis Beffa to the Supervisory For       Did Not    Management
      Board                                               Vote
9.3   Elect Gerd von Brandenstein to the        For       Did Not    Management
      Supervisory Board                                   Vote
9.4   Reelect Gerhard Cromme to the Supervisory For       Did Not    Management
      Board                                               Vote
9.5   Elect Michael Diekmann to the Supervisory For       Did Not    Management
      Board                                               Vote
9.6   Elect Hans Gaul to the Supervisory Board  For       Did Not    Management
                                                          Vote
9.7   Elect Peter Gruss to the Supervisory      For       Did Not    Management
      Board                                               Vote
9.8   Elect Nicola Leibinger-Kammueller to the  For       Did Not    Management
      Supervisory Board                                   Vote
9.9   Elect Hakan Samuelsson to the Supervisory For       Did Not    Management
      Board                                               Vote
9.10  Reelect Iain Vallance of Tummel to the    For       Did Not    Management
      Supervisory Board                                   Vote


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
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     Appoint Internal Statutory Auditor        For       For        Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    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 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


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

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     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       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TUI TRAVEL PLC

Ticker:                      Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake 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
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income and Dividends                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management


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

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  BRUBBRCDAM14
Meeting Date: MAR 27, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.21 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 400 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
13    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       Did Not    Management
      Contributions and Change in Capital, and            Vote
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Shareholding Disclosure Thresholds                  Vote
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       Did Not    Management
      Calculation                                         Vote
20    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Intermediary Requirements on Shareholding           Vote
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Did Not    Management
      Rights Ceiling                                      Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


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

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


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

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Members of Nominating Committee;    For       Did Not    Management
      Approve Remuneration of Nominating                  Vote
      Committee
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote




========================= INTERNATIONAL OPPORTUNITIES ==========================


888 HOLDINGS PLC

Ticker:       888            Security ID:  GI000A0F6407
Meeting Date: MAY 21, 2008   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 Richard Kilsby as Director       For       For        Management
4     Re-elect Shay Ben-Yitzhak as Director     For       For        Management
5     Re-elect Aviad Kobrine as Director        For       For        Management
6     Reappoint BDO Stoy Hayward LLP and        For       For        Management
      Appoint BDO Orion Limited Registered
      Auditors as Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,293


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 23, 2008   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 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board


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

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  CA0115271086
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director John A. McCluskey          For       For        Management
2.2   Elect Director Leonard Harris             For       For        Management
2.3   Elect Director James M. McDonald          For       For        Management
2.4   Elect Director Richard W. Hughes          For       For        Management
2.5   Elect Director Mark Wayne                 For       For        Management
2.6   Elect Director John F. Van De Beuken      For       For        Management
2.7   Elect Director Eduardo Luna               For       For        Management
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Re-approve Stock Option Plan              For       Against    Management


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

ALTRAN TECHNOLOGIES

Ticker:                      Security ID:  FR0000034639
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  JUN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Mazard et Guerard   For       For        Management
      as Auditor
6     Ratify Appointment of Jean-Louis Lebrun   For       For        Management
      as Alternate Auditor
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Adopt One-Tiered Board Structure          For       For        Management
12    Amend Articles 1, 2, and 10 of            For       For        Management
      Association Re: Company Structure,
      Company Name, Shares
13    Amend Articles 11 to 16 and Suppress      For       For        Management
      Articles 17 and 18 of Association Re:
      Board of Directors, Management
14    Create New Article 17 of Association Re:  For       For        Management
      Censors
15    Amend Article 20 of Association Re:       For       For        Management
      Financial Statements
16    Amend Article 19 of Association Re:       For       For        Management
      General Meetings
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Authorize Issuance of Bonds in the        For       For        Management
      Aggregate Value of EUR 250 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Approve Creation of a Group of Censors    For       For        Management
      Within the Board
27    Elect Roger Alibault as Director          For       For        Management
28    Elect Jean-Pierre Alix as Director        For       Against    Management
29    Elect APAX Partners SA, Represented by    For       Against    Management
      Edgar Misrahi, as Director
30    Elect Dominique de la Lande de Calan as   For       For        Management
      Director
31    Elect Yves de Chaisemartin as Director    For       Against    Management
32    Elect Gilles Rigal as Director            For       Against    Management
33    Elect Michel Senamaud as Director         For       For        Management
34    Elect Jacques-Etienne de T'Serclaes de    For       Against    Management
      Wommersom as Director
35    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 440,000
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ARROW ENERGY NL

Ticker:       AOE            Security ID:  AU000000AOE6
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change of Legal Status from a Public No   For       For        Management
      Liability Company to a Public Company
      Limited by Shares and Change Company Name
      to Arrow Energy Ltd
2     Adopt New Constitution                    For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect John Cyril Reynolds as Director     For       For        Management
5     Elect Paul Alexander Elkington as         For       For        Management
      Director
6     Ratify Past Issuance of 53.19 Shares to   For       For        Management
      Institutional Investors and Clients of
      Wilson HTM Corporate Finance Ltd and Citi
      Completed in July 2007


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

ASTALDI SPA

Ticker:                      Security ID:  IT0003261069
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year 2007                                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BABCOCK INTERNATIONAL GROUP

Ticker:                      Security ID:  GB0009697037
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Gordon Campbell as Director      For       For        Management
4     Re-elect Lord Alexander Hesketh as        For       For        Management
      Director
5     Approve Remuneration Report               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     Authorise the Company to Use Electronic   For       For        Management
      Communications
9     Authorise 22,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BAUER AG

Ticker:                      Security ID:  DE0005168108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 2 Million Pool of For       For        Management
      Capital without Preemptive Rights
7     Elect Manfred Nussbaumer to the           For       For        Management
      Supervisory Board


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:                      Security ID:  TH0592010Z14
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.05 Per Share
5.1   Reelect Vichai Maleenont as Director      For       For        Management
5.2   Reelect Prasan Maleenont as Director      For       For        Management
5.3   Reelect Pravit Maleenont as Director      For       For        Management
5.4   Reelect Ratana Maleenont as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Dr Virach and Associates Office   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

BIOMERIEUX

Ticker:                      Security ID:  FR0010096479
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
6     Elect Christian Brechot as Director       For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Issuance of Up to 35 Percent of   For       Against    Management
      Issued Capital for Investment Funds,
      Financial Holdings, and Industrial
      Companies
10    Authorize up to 200,000 Shares for Use in For       Against    Management
      Restricted Stock Plan
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Article19 of Bylaws Re: Record Date For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BRADKEN LTD

Ticker:       BKN            Security ID:  AU000000BKN3
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Phillip Arnall as Director          For       For        Management
4     Approve Issuance of 60,668 Performance    For       For        Management
      Rights to Brian Hodges Pursuant Under the
      Performance Rights Plan
5     Approve Increase of Non-Executive         None      For        Management
      Directors' Remuneration From A$600,000 to
      A$800,000 Per Annum


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

BRASIL BROKERS PARTICIPACOES SA

Ticker:                      Security ID:  BRBBRKACNOR4
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
5     Approve Acquisition of Six Companies      For       Did Not    Management
                                                          Vote


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

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:                      Security ID:  CH0002432174
Meeting Date: APR 15, 2008   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 5 per Share                        Vote
4a    Reelect Ernst Baertschi as Director       For       Did Not    Management
                                                          Vote
4b    Reelect Thomas Hauser as Director         For       Did Not    Management
                                                          Vote
4c    Reelect Erwin Stoller as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:                      Security ID:  CH0025536027
Meeting Date: JUL 7, 2007    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 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Urs Leinhaeuser as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  CA13677F1018
Meeting Date: MAR 6, 2008    Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2     Elect Charles Allard, Albrecht Bellstedt, For       For        Management
      Jack Donald, Allan Jackson, Wendy Leaney,
      Robert Manning, Gerald McGavin, Howard
      Pechet, Robert Phillips, Laurence
      Pollock, Alan Rowe, and Arnold Shell as
      Directors
3     Amend Share Incentive Plan                For       For        Management


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

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  GB0001904621
Meeting Date: MAR 20, 2008   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 17.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ian Much as Director             For       For        Management
5     Re-elect Sir Peter Norriss 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 Chemring Group 2008 UK Sharesave  For       For        Management
      Plan
8     Approve Chemring Group 2008 US Stock      For       For        Management
      Purchase Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 512,938
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,853
11    Authorise 3,249,123 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Agreements of Joint Holders of Shares
14    Amend Articles of Association Re: Length  For       For        Management
      of Notice of Extraordinary General
      Meetings
15    Amend Articles of Association Re: Written For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association             For       For        Management


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with       For       For        Management
      Related Parties and Relevant Annual Caps


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

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT            Security ID:  CA2049401003
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Stephens Allan          For       For        Management
1.2   Elect Director Mel F. Belich              For       For        Management
1.3   Elect Director Irvine J. Koop             For       For        Management
1.4   Elect Director John W. Preston            For       For        Management
1.5   Elect Director Ernie G. Sapieha           For       For        Management
1.6   Elect Director Peter K. Seldin            For       For        Management
1.7   Elect Director Jeffrey T. Smith           For       For        Management
1.8   Elect Director John A. Thomson            For       For        Management
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

CRODA INTERNATIONAL PLC

Ticker:                      Security ID:  GB0002335270
Meeting Date: APR 30, 2008   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 10.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Michael Buzzacott as Director    For       For        Management
5     Elect Stanley Musesengwa as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,268,367
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,750
10    Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association With Effect For       For        Management
      From the Conclusion of the Annual General
      Meeting
12    Amend Articles of Association With Effect For       For        Management
      From (and Including) the First Date on
      Which Section 175 of the Companies Act
      2006 is Brought Into Force


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

DEEP SEA SUPPLY ASA

Ticker:                      Security ID:  CY0100120910
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Capital Increase in Conjunction   For       For        Management
      with Stock Option Plan


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

DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  CY0100120910
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Share Premium        For       For        Management
      Account


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

DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  CY0100120910
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Share Premium        For       For        Management
      Account
2     Approve Special Dividend from Share       For       For        Management
      Premium Account


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

DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  CY0100120910
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       For        Management
2     Approve Issuance of Shares and/or         For       Against    Management
      Convertible Bonds
3     Approve Acquisition of Depository         For       For        Management
      Ownership Interests


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

DEEP SEA SUPPLY PLC

Ticker:                      Security ID:  CY0100120910
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Director Report                   For       For        Management
3     Approve Director Remuneration             For       For        Management
4     Reelect Erling Lind to Nomination         For       For        Management
      Committee
5     Elect Jon Pran to Nomination Committee    For       For        Management
6     Approve External Auditors and Fix Their   For       For        Management
      Remuneration


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Related Party Transaction         For       For        Management
2a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2007
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Amend Director/Officer Liability and      For       For        Management
      Indemnification Insurance


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

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.1a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item
1.2   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.2a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item


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

DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement Between    For       For        Management
      the Company and Smart Town Hldgs. Ltd. in
      Relation to the Allotment and Issuance of
      45 Million Shares of HK$0.1 Each in the
      Capital of the Company to Smart Town
      Hldgs. Ltd. or Its Nominee at HK$2.65 Per
      Share


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

DORE HOLDINGS LTD. (FORMERLY, TEEM FOUNDATION GROUP LTD)

Ticker:                      Security ID:  BMG2818M1029
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Team Jade          For       For        Management
      Enterprises Ltd. of 60 Ordinary Shares in
      the Share Capital of Triple Gain Group
      Ltd. from Power Rush Hldgs. Ltd. at a
      Consideration of HK$993.6 Million
2     Approve Deed of Waiver and the Exercise   For       For        Management
      of the Call Option


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

DRAKA HOLDING N.V.

Ticker:                      Security ID:  NL0000347813
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. S.D. Lyons to Management Board  For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
5     Amend Articles to Reflect Increases in    For       Did Not    Management
      Capital as Previously Authorized by the             Vote
      Board
6     Approve Acquisition of Drogaria Vison     For       Did Not    Management
      Ltda                                                Vote


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Independent Firm to Appraise      For       Did Not    Management
      Equity Value of Drogaria Vison Ltda                 Vote
2     Appoint Independent Appraisal             For       Did Not    Management
                                                          Vote
3     Approve Acquisition Agreement between the For       Did Not    Management
      Company and Drogaria Vison Ltda                     Vote
4     Approve Acquisition of Drogaria Vison     For       Did Not    Management
      Ltda                                                Vote
5     Authorize Board to Execute Approved       For       Did Not    Management
      Resolutions                                         Vote


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

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
Meeting Date: APR 30, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Appoint Ernst & Young as External         For       Did Not    Management
      Auditors                                            Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6     Amend Bylaws                              For       Did Not    Management
                                                          Vote


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

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  DK0010006329
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles


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

ENIA S.P.A.

Ticker:                      Security ID:  IT0003830210
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007
2     Elect Three Directors                     For       Did Not    Management
                                                          Vote
3     Fix Term of Directors; Approve            For       Did Not    Management
      Remuneration of Directors                           Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

EPURE INTERNATIONAL LTD

Ticker:                      Security ID:  SG1T96932168
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Split of Each Ordinary      For       For        Management
      Share in the Capital of the Company into
      Three Ordinary Shares


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

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  FR0000051070
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Reelect Financiere de Rosario as Director For       Against    Management
8     Reelect Christian Bellon de Chassy as     For       For        Management
      Director
9     Elect Roman Gozalo as Director            For       Against    Management
10    Ratify Appointment of Daniel de           For       For        Management
      Beaurepaire as Auditor
11    Ratify Appointment of Ernst & Young as    For       For        Management
      Auditor
12    Ratify Appointment of IAC as Alternate    For       For        Management
      Auditor
13    Ratify Appointment of Auditex as          For       For        Management
      Alternate Auditor
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EVEREST KANTO CYLINDER LTD

Ticker:                      Security ID:  INE184H01027
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Investment Agreement with TVG India
      Investment Holdings Ltd and Supplementary
      Investor Letter Between the Company and
      Brightwill Ltd
2     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

EVEREST KANTO CYLINDER LTD

Ticker:                      Security ID:  INE184H01027
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Against    Management


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

EVS GROUP

Ticker:                      Security ID:  BE0003820371
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors Report on the Statutory None      Did Not    Management
      and Consolidated Annual Accounts of                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Receive Auditors' Reports on the          None      Did Not    Management
      Statutory and Consolidated Annual                   Vote
      Accounts of Fiscal Year Ended Dec. 31,
      2007
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.28 per Share                     Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Reelect Jacques Galloy as Director        For       Did Not    Management
                                                          Vote
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

EVS GROUP

Ticker:                      Security ID:  BE0003820371
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      292.9 Million New Ordianry Shares in the
      Capital of the Company Credited as Fully
      Paid by Way of a Bonus Issue in the
      Proportion of One Bonus Share for Every
      One Existing Share Then Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Disposal of the Company's Up to   For       For        Management
      43 Percent Interest in EOC Ltd.


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

EZRA HOLDINGS LTD

Ticker:                      Security ID:  SG1O34912152
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0355 Per  For       For        Management
      Share
3     Reelect Goh Gaik Choo as Director         For       For        Management
4     Reelect Lee Chye Tek Lionel as Director   For       For        Management
5     Reelect Teo Peng Huat as Director         For       For        Management
6     Reelect Tay Chin Kwang as Director        For       For        Management
7     Reelect Ngo Get Ping as Director          For       For        Management
8     Approve Directors' Fees of SGD 258,000    For       For        Management
      for the Year Ended Aug. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme
12    Authorize Share Repurchase Program        For       For        Management


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

FIRST URANIUM CORP.

Ticker:       FIU            Security ID:  CA33744R1029
Meeting Date: SEP 10, 2007   Meeting Type: Annual/Special
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nigel R.G. Brunette        For       For        Management
1.2   Elect Director Patrick C. Evans           For       For        Management
1.3   Elect Director James P.W. Fisher          For       For        Management
1.4   Elect Director Robert M. Franklin         For       For        Management
1.5   Elect Director John W.W. Hick             For       For        Management
1.6   Elect Director Wayne S. Hill              For       For        Management
1.7   Elect Director Gordon T. Miller           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Stock Option Plan                 For       Against    Management


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  US38500T1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana Coffield              For       For        Management
1.2   Elect Director Jeffrey Scott              For       For        Management
1.3   Elect Director Walter Dawson              For       For        Management
1.4   Elect Director Verne Johnson              For       For        Management
1.5   Elect Director Nicholas G. Kirton         For       For        Management
2     Amend bylaws, as required by the Toronto  For       For        Management
      Stock Exchange
3     Ratify Auditors                           For       For        Management


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

GRIFOLS SA

Ticker:                      Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   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 Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV


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

HAITIAN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG4232C1087
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt Share Option Scheme     For       Against    Management


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

HEMTEX AB

Ticker:                      Security ID:  SE0000698268
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  AUG 30, 2007

#     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 and          None      Did Not    Management
      Statutory Reports; Receive CEO's and                Vote
      Chairman's Reports
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 4.85 per Share                     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; Receive                Vote
      Nomination Committee's Report
12    Approve Remuneration of Directors and     For       Did Not    Management
      Remuneration Committee Members                      Vote
13    Reelect Hans Andersson, Ingemar           For       Did Not    Management
      Charleson, Bodil Eriksson, and Lars                 Vote
      Nilsson  as Directors; Elect Mats Olsson
      (Chair), Marita Ramprecht, and  Kia
      Pettersson as New Directors
14    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK                  Vote
      624,000 Pool of Capital to Guarantee
      Conversion Rights
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HFA HOLDINGS LTD

Ticker:       HFA            Security ID:  AU000000HFA7
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 134.7 Million   For       For        Management
      Shares to the Lighthouse Management
      Vendors as Part Consideration for the
      Acquisition of 100 Percent Equity
      Interest in Lighthouse Investment
      Partners, LLC and LHP Investments, LLC


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

HFA HOLDINGS LTD

Ticker:       HFA            Security ID:  AU000000HFA7
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Michael King as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to an Aggregate
      Maximum Amount of A$750,000 Per Annum


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

HIKMA PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB00B0LCW083
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah 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 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest


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

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

HOTEL SHILLA CO.

Ticker:                      Security ID:  KR7008770000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Three Inside Directors (Bundled)    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chu Lam Yiu as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wang Guang Yu as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Ma Yun Yan as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers 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       Against    Management
      Shares


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  BMG4639H1060
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent        For       For        Management
      Interest in Win New Group Ltd. Pursuant
      to the Acquisition Agreement


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

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  GB00B06QFB75
Meeting Date: OCT 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Timothy Howkins as Director      For       For        Management
3     Re-elect Peter Hetherington as Director   For       For        Management
4     Re-elect Andrew MacKay as Director        For       For        Management
5     Re-elect Robert Lucas as Director         For       Against    Management
6     Elect Steve Clutton as Director           For       For        Management
7     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
8     Reappoint Ernst & Young as Auditors of    For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,458
12    Authorise 32,750,095 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 818
14    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications
15    Amend Articles of Association             For       For        Management


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

IMTECH NV  ( FORMERLY INTERNATIO-MUELLER NV)

Ticker:                      Security ID:  NL0000361269
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve 3:1 Stock Split                   For       Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote


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

INSPICIO PLC

Ticker:                      Security ID:  GB00B07BZ776
Meeting Date: JAN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Agreement Between (1)  For       For        Management
      Mark Silver and Others and (2) the 3i
      Investors; Approve Articles of
      Association of Angus Holdco; Approve All
      Other Arrangements (Offer); Approve the
      Arrangements Between Keith Tozzi, Angus
      Newco and the Company


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

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:                      Security ID:  GB00B1YKG049
Meeting Date: MAY 14, 2008   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 2.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Christopher Rodrigues as Director   For       For        Management
5     Elect John Harnett as Director            For       For        Management
6     Elect David Broadbent as Director         For       For        Management
7     Elect Ray Miles as Director               For       For        Management
8     Elect Charles Gregson as Director         For       For        Management
9     Elect Tony Hales as Director              For       For        Management
10    Elect Nick Page as Director               For       For        Management
11    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
12    Authorise 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
      GBP 8,488,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,286,000
15    Authorise 25,721,700 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    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 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association


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

INTRUM JUSTITIA AB

Ticker:                      Security ID:  SE0000936478
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Lars Lundquist 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(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Receive President's Report                None      Did Not    Management
                                                          Vote
8b    Receive Chairman's Report on Board and    None      Did Not    Management
      Committee Work                                      Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.25 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report from Nominating Committee
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Matts Ekman, Helen                For       Did Not    Management
      Fasth-Gillstedt, Lars Foerberg, Arsaell             Vote
      Hafsteinsson, Bo Ingemarson, Lars
      Lundquist (Chair), and Lars Wollung as
      Directors
15    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
16    Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
17a   Authorize Repurchase of Up to 400,000     For       Did Not    Management
      Shares and Reissuance of Repurchased                Vote
      Shares
17b   Authorize Reissuance of 300,000           For       Did Not    Management
      Repurchased Shares                                  Vote
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Five of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

JAGUAR MINING INC.

Ticker:       JAG            Security ID:  CA47009M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andrew C. Burns, Gilmour Clausen,   For       For        Management
      William E. Dow, Juvenil T. Felix, Gary E.
      German, Anthony F. Griffiths and Daniel
      R. Titcomb as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

JINSUNG T.E.C. CO.

Ticker:                      Security ID:  KR7036890002
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     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 100 Per Share
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

JOHN WOOD GROUP PLC

Ticker:                      Security ID:  GB0031575839
Meeting Date: MAY 22, 2008   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 5 US Cents Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Ian Wood as Director         For       For        Management
5     Re-elect Allister Langlands as Director   For       For        Management
6     Re-elect John Morgan as Director          For       For        Management
7     Re-elect Neil Smith as Director           For       For        Management
8     Elect James Renfroe 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
      GBP 5,842,040
12    Adopt New Articles of Association         For       For        Management
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 876,393
14    Authorise 52,583,672 Ordinary Shares for  For       For        Management
      Market Purchase


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

KUNGSLEDEN AB

Ticker:                      Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Bengt Kjell as 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(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
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 8 per Share                        Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Receive Report of Nominating Committee    None      Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members of Board                             Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 475,000 for Chairman and              Vote
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       Did Not    Management
      Bengt Kjell (Chair), Jan Nygren, Jonas              Vote
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       Did Not    Management
      Gunnar Balsvik as Members of Nominating             Vote
      Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16a   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
16b   Authorize Repurchase of Up to 400,000     For       Did Not    Management
      Treasury Shares for Stock Option Plan               Vote
16c   Approve Reissuance of 400,000 Treasury    For       Did Not    Management
      Shares for Stock Option Plan                        Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

LABRADOR IRON ORE ROYALTY INCOME FUND

Ticker:       LIF.U          Security ID:  CA5049041034
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bruce C. Bone, William J. Corcoran, For       For        Management
      James C. McCartney, Paul H. Palmer, Alan
      R. Thomas and Donald J. Worth as Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

LI NING COMPANY LTD

Ticker:                      Security ID:  KYG5496K1242
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
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     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

MAIRE TECNIMONT S.P.A.

Ticker:                      Security ID:  IT0004251689
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements as of             Vote
      Dec. 31, 2007;Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote


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

MAJOR DRILLING GROUP INTERNATIONAL INC

Ticker:       MDI            Security ID:  CA5609091031
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Collin K. Benner          For       For        Management
1.2   Elect  Director Edward J. Breiner         For       For        Management
1.3   Elect  Director David A. Fennell          For       For        Management
1.4   Elect  Director Jonathan C. Goodman       For       For        Management
1.5   Elect  Director David A. Hope             For       For        Management
1.6   Elect  Director Francis P. McGuire        For       For        Management
1.7   Elect  Director John H. Schiavi           For       For        Management
1.8   Elect  Director David B. Tennant          For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Approve Shareholder Rights Plan           For       Against    Management


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

MALAYSIAN PLANTATIONS BHD.

Ticker:                      Security ID:  MYL2488OO004
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2007
2     Approve Remuneration of Directors up to   For       For        Management
      an Amount of MYR 500,000 Per Year
      Commencing from the Financial Year Ended
      March 31, 2007
3     Elect Tan Yuen Fah as Director            For       For        Management
4     Elect Phoon Siew Heng as Director         For       For        Management
5     Elect Tee Kim Chan as Director            For       For        Management
6     Elect Bridget Anne Chin Hung Yee as       For       For        Management
      Director
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     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


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

MALAYSIAN PLANTATIONS BHD.

Ticker:                      Security ID:  MYL2488OO004
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Alliance Financial For       For        Management
      Group Berhad
2     Amend Objects Clause of the Memorandum of For       For        Management
      Association
3     Amend Articles of Association as Set Out  For       For        Management
      in Appendix II of the Circular to
      Shareholders Dated Aug. 2, 2007
4     Approve Reduction of Share Premium        For       For        Management
      Account by an Aggregate Amount of MYR
      256.3 Million
1     Approve Employees' Share Scheme (ESS)     For       Against    Management
2     Approve Grant of Options to Subscribe for For       Against    Management
      up to 50,000 Shares to Oh Chong Peng,
      Independent Non-Executive Chairman, Under
      the ESS
3     Approve Grant of Options to Subscribe for For       Against    Management
      up to 50,000 Shares to Thomas Mun Lung
      Lee, Independent Non-Executive Director,
      Under the ESS
4     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Tan Yuen Fah,
      Independent Non-Executive Director, Under
      the ESS
5     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Tee Kim Chan,
      Independent Non-Executive Director, Under
      the ESS
6     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Stephen Geh Sim
      Whye, Independent Non-Executive Director,
      Under the ESS
7     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Phoon Siew Heng,
      Non-Independent Non-Executive Director,
      Under the ESS
8     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Dziauddin Bin
      Megat Mahmud, Independent Non-Executive
      Director, Under the ESS
9     Approve Grant of Options to Subscribe for For       Against    Management
      up to 40,000 Shares to Kung Beng Hong,
      Non-Independent Non-Executive Director,
      Under the ESS
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 1.5 Million Shares to Bridget Anne
      Chin Hung Yee, Non-Independent
      Non-Executive Director, Under the ESS


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

MANDOM CORP.

Ticker:       4917           Security ID:  JP3879400004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MANILA WATER COMPANY INC

Ticker:                      Security ID:  PHY569991086
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management and   For       For        Management
      Audited Financial Statements
4     Ratify All Acts and Resolutions During    For       For        Management
      the Past Year of the Board of Directors,
      Executive Committee, Management
      Committees, and Officers of the Company
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       For        Management


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

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  JP3869010003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

MEDION AG

Ticker:                      Security ID:  DE0006605009
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Maerkische Revision GmbH as        For       For        Management
      Auditors for Fiscal 2008


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

MEGASTUDY CO.

Ticker:                      Security ID:  KR7072870009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,800 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Public Offerings, Issuances of
      Convertible Bonds and Bonds with Warrants
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

MERAFE RESOURCES LTD (SOUTH AFRICAN CHROME&ALLOYS LTD)

Ticker:                      Security ID:  ZAE000060000
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect Chris Molefe as Director          For       For        Management
2.2   Reelect Steve Phiri as Director           For       For        Management
2.3   Reelect Tlamedo Ramantsi as Director      For       Against    Management
3     Reelect Meryl Manathuba as Director       For       For        Management
4     Reelect Con Fauconnier as Director        For       For        Management
      Appointed During the Year
5     Approve Remuneration of Directors         For       For        Management
6     Ratify KPMG as Auditors                   For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration of the Auditors      For       For        Management
9     Place 10 Percent of the Authorized But    For       For        Management
      Unissued Shares under Control of
      Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital


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

MERMAID MARITIME PUBLIC COMPANY LTD, BANGKOK

Ticker:                      Security ID:  TH0955010002
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           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 Omission For       For        Management
      of Dividends
5     Elect Chandchutha Chandratat as Director  For       For        Management
6     Elect David Stewart Simpson as Director   For       For        Management
7     Elect Surasak Khaoroptham as Director     For       For        Management
8     Approve PricewaterhouseCoopers ABAS Ltd   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

MITIE GROUP PLC

Ticker:                      Security ID:  GB0004657408
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Neville Goodman as Director      For       For        Management
5     Re-elect Colin Hale as Director           For       For        Management
6     Re-elect William Robson as Director       For       For        Management
7     Re-elect Ian Stewart as Director          For       For        Management
8     Elect Graeme Potts as Director            For       For        Management
9     Elect Roger Matthews 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 Increase in Authorised Capital    For       For        Management
      from 340,000,000 Ordinary Shares to
      500,000,000 Ordinary Shares
12    Approve MITIE Group Long-Term Incentive   For       For        Management
      Plan
13    Amend MITIE Group Plc 2001 Executive      For       For        Management
      Share Option Scheme
14    Amend MITIE Group Plc 2001 Savings        For       For        Management
      Related Share Option Scheme
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,909,495 (Adoption of Resolution
      11); Otherwise up to GBP 682,609
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,870
17    Adopt the New Memorandum of Association   For       For        Management
18    Adopt New Articles of Association         For       For        Management
19    Authorise 31,269,562 Ordinary Shares for  For       For        Management
      Market Purchase


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

MITIE GROUP PLC

Ticker:                      Security ID:  GB0004657408
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MITIE Group Plc Employee Share    For       Against    Management
      Scheme


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

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  AU000000MGX7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig Readhead as Director          For       For        Management
2     Elect Neil Hamilton as Director           For       For        Management
3     Elect Mark Horn as Director               For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$300,000 to
      A$750,000 Per Annum
6     Approve Grant of 161,681 Performance      For       For        Management
      Rights to Luke Tonkin, Managing Director,
      Under the Mount Gibson Iron Ltd
      Performance Rights Plan
7     Approve Grant of 121,261 Performance      For       For        Management
      Rights to Alan Rule, Chief Financial
      Officer, Under the Mount Gibson Iron Ltd
      Performance Rights Plan
8     Amend Constitution Re: Fee for            For       For        Management
      Registering Paper Based Share Transfers


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

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  JP3706800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

NIIT LTD.

Ticker:                      Security ID:  INE161A01020
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 6.50 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint S. Singh as Director            For       Did Not    Management
                                                          Vote
4     Reappoint S.S. Shroff as Director         For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Five-for-One Stock Split          For       Did Not    Management
                                                          Vote
7     Amend Clause V of the Memorandum of       For       Did Not    Management
      Association to Reflect Changes in                   Vote
      Authorized Capital
8     Amend Article 3 of the Articles of        For       Did Not    Management
      Association to Reflect Changes in                   Vote
      Authorized Capital
9     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue in the Proportion of One                Vote
      Equity Share for Every Two Equity Shares
      Held
10    Approve Increase in Limit on Foreign      For       Did Not    Management
      Shareholdings to 60 Percent                         Vote
11    Approve Revision in Remuneration of R.S.  For       Did Not    Management
      Pawar, Chairman and Managing Director               Vote
12    Approve Revision in Remuneration of V.K.  For       Did Not    Management
      Thadani, Chief Executive Officer and                Vote
      Executive Director
13    Approve Revision in Remuneration of P.    For       Did Not    Management
      Rajendran, Chief Operating Officer and              Vote
      Executive Director


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

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  JP3710000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
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
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       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

NORTHAM PLATINUM (PTY) LIMITED

Ticker:                      Security ID:  ZAE000030912
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Khumama Platinum   For       For        Management
      Limited
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Amend Memorandum of Association           For       For        Management
4     Amend Article 49 of the Articles of       For       Against    Management
      Association
5     Amend Article 65 of the Articles of       For       Against    Management
      Association
6     Waive Mandatory Offer by Mvelaphanda      For       For        Management
      Resources
7     Approve Issuance of Shares to Mvelaphanda For       For        Management
      Resources
8     Approve Repurchase of Shares from         For       For        Management
      Mvelaphanda Resources
9     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

NRW HOLDINGS LTD

Ticker:       NWH            Security ID:  AU000000NWH5
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Elect Ian Burston as Director             For       For        Management
4     Elect Michael Arnett as Director          For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

ODIM ASA

Ticker:                      Security ID:  NO0010176852
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      For        Management
      Shareholders and Proxies
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 Transaction with a Related Party  For       For        Management
      Re: Agreement with Aker Capital AS to
      Acquire All Shares in ABAS Crane AS and
      Aker Brattvaag Winch AS
5     Approve Stock Option Plan for All         For       Against    Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

ODIM ASA

Ticker:                      Security ID:  NO0010176852
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  JP3183200009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
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


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

PAN AUSTRALIAN RESOURCES LTD.

Ticker:       PNA            Security ID:  AU000000PNA4
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect Robert Bryan as Director            For       For        Management
3     Aprrove Change in Company Name to PanAust For       For        Management
      Limited
4     Approve Increase in Remuneration of       For       For        Management
      Directors from A$500,000 to A$800,000 per
      Annum
5     Approve Grant of 4.4 Million Executive    For       For        Management
      Options at an Exercise Price of A$0.90
      per Option to Gary Stafford


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

PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  BMG6957A2098
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.062 Per    For       For        Management
      Share
3a    Reelect Mak Siu Wing, Clifford as         For       For        Management
      Director
3b    Reelect Tang Yat Kan as Director          For       For        Management
3c    Reelect Wong Yee Sui, Andrew as Director  For       For        Management
3d    Reelect Tsang Kwong Chiu, Kevin as        For       For        Management
      Director
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme


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

PEACE MARK (HOLDINGS) LIMITED

Ticker:                      Security ID:  BMG6957A2098
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Voluntary Pre-Conditional     For       For        Management
      General Offer by A-A United Ltd.
      (Offeror) For All the Issued Shares of
      Sincere Watch Ltd., Other Than Those
      Already Owned, Controlled or Agreed to be
      Acquired by the Offeror (Offer)
2     Approve Participation of the Company in   For       For        Management
      the Offer
3     Authorize Board to Take Any Action on     For       For        Management
      Behalf of the Company in Connection with
      the Offer
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  CA71645P1062
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Ian S. Brown,  Jerald   For       For        Management
      L. Oaks, Chris J. Bloomer, James D.
      Tocher, Louis L. Frank, Harrie
      Vredenburg, Kenneth R. McKinnon and John
      D Wright
2     Approve Deloitte & Touche LLP as          For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Company Specific : Delisting from Oslo    For       For        Management
      Exchange


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

PLAYTECH LTD

Ticker:       PTEC           Security ID:  VGG7131X1078
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Ratify BDO Stoy Hayward as Auditors       For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Dividends                         For       For        Management
5     Elect Moran Weizer as  Director           For       For        Management
6     Elect Guy Emodi as  Director              For       For        Management
7     Reelect Tom Hall as Director              For       For        Management
8     Reelect Alan Jackson as Director          For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

POLYNT - S.P.A.

Ticker:                      Security ID:  IT0000414760
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, External     For       Did Not    Management
      Auditors' Report, and Statutory Reports             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3     Ratify Appointment of Directors           For       Did Not    Management
                                                          Vote


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

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:                      Security ID:  KYG716591170
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lam Chi Chung, Tommy as Director  For       For        Management
3b    Reelect Anthony Francis Martin Conway as  For       For        Management
      Director
3c    Reelect Siu Leung Yau as Director         For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  ES0175438235
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2007
2     Approve Dividends With Charge to the      For       For        Management
      Voluntary Reserves Account
3     Approve Incentive Plan 2011 for           For       Against    Management
      Executives and Senior Managers of
      Prosegur Group
4.1   Reelect Pedro Guerrero Guerrero as        For       For        Management
      Director
4.2   Reelect Eugenio Ruiz-Galvez Priego as     For       For        Management
      Director
5     Authorize Repurchase of Shares            For       For        Management
6     Ratify External Auditors                  For       For        Management
7     Approve Remuneration of Directors in      For       For        Management
      Accordance With Article 22.3 of Company
      Bylaws
8     Approve Merger by Absorption of           For       For        Management
      Valdecantos, S.A. (Sociedad Unipersonal)
      by Prosegur Compania de Seguridad
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  HK0808032913
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  HK0808032913
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Expansion of the Asset Class      For       For        Management
      Scope to Include Office, Commercial and
      Retail Properties
2     Amend Trust Deed Re: Issuance of Units    For       For        Management
      and/or Convertible Instruments to
      Connected Persons
3     Amend Trust Deed Re: Issue Price of New   For       For        Management
      Units
4     Amend Trust Deed Re: Ownership of Special For       For        Management
      Purpose Vehicle


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

PSP SWISS PROPERTY AG

Ticker:                      Security ID:  CH0018294154
Meeting Date: APR 9, 2008    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     Approve CHF 112.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:                      Security ID:  ID1000099708
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights
2     Approve Acquisition of Equity             For       Against    Management
      Shareholding in PT Grahadura Leidongprima
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


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

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:                      Security ID:  ID1000099708
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       Against    Management


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

PT SAMPOERNA AGRO TBK

Ticker:                      Security ID:  ID1000106107
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determine the Obligatory Reserves as      For       For        Management
      Pursuant to the 2007 Limited Companies
      Law No. 40
2     Approve Allocation of Income and Payment  For       For        Management
      of Dividend for the Year Ended Dec. 31,
      2006


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

PT SAMPOERNA AGRO TBK

Ticker:                      Security ID:  ID1000106107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors                          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Elect Directors and Commissioners         For       For        Management
7     Approve Report on Utilization of Proceeds For       For        Management
      from the Initial Public Offering


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

PT SAMPOERNA AGRO TBK

Ticker:                      Security ID:  ID1000106107
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

PT TIMAH TBK.

Ticker:                      Security ID:  ID1000065709
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report and Report on    For       For        Management
      Partnership and Community Development
      Program for 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports, and Partnership and Community
      Development Program in 2007
3     Accept Commissioners' Report              For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Auditors for the Annual Report    For       For        Management
      and Report on the Partnership and
      Community Development Program for 2008


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

PT TIMAH TBK.

Ticker:                      Security ID:  ID1000065709
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Elect Directors and Commissioners         For       For        Management


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

QUALITY HOUSES PUBLIC CO. LTD

Ticker:                      Security ID:  TH0256A10Z12
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2007 Operating Results        For       For        Management
3     Acknowledge Directors' Report             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income for Legal    For       For        Management
      Reserve, Working Capital and Reserve, and
      Payment of Dividend of THB 0.07 Per Share
6.1.1 Reelect Pow Sarasin as Director           For       For        Management
6.1.2 Reelect Rutt Phanijphand as Director      For       For        Management
6.1.3 Reelect Kanokvalee Viriyaprapaikit as     For       For        Management
      Director
6.2   Approve Bonus Payment of Directors for    For       For        Management
      the Year 2007
7     Approve Ernst & Young Office Ltd as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 5 Billion
9     Change Company Name to Q Houses Public Co For       For        Management
      Ltd
10    Amend Clause 1 of the Memorandum of       For       For        Management
      Association Re: Change in Company Name
11    Amend Clause 44 of the Articles of        For       For        Management
      Association Re: Company's Seal in
      Relation to Change in Company Name
12    Approve Lease and Payment of Rent by the  For       For        Management
      Company or its Subsidiaries for the
      Remaining Term of Lease Under Existing
      Agreement of the Centre Point Wireless
      Road Project
13    Approve Issuance of 150 Million Units of  For       Against    Management
      Warrants to Directors and Employees of
      the Company and its Subsidiaries
      (ESOP-W4)
14    Approve Allocation of 150 Million         For       Against    Management
      Ordinary Shares for the Exercise of the
      Warrants to be Issued to Directors and
      Employees of the Company and its
      Subsidiaries Under the ESOP-W4
15    Other Business                            For       Against    Management


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

QXL RICARDO PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change of Company Name to Tradus  For       For        Management
      plc


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

REVERSE CORP LTD

Ticker:                      Security ID:  AU000000REF8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended June 30, 2007
3     Elect Peter Ritchie as Director           For       For        Management


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

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  BMG755491245
Meeting Date: JUL 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of Global
      Union Group Ltd. from Excellot Assets
      Management Ltd. for a Consideration of
      HK$119.5 Million
2     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of Huge Rich
      Enterprises Ltd. from Sino Gateway
      International Ltd. for a Consideration of
      HK$115.8 Million


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

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:                      Security ID:  BMG755491245
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Genius Nation Ltd. For       For        Management
      of the Entire Issued Share Capital of
      Gentleigh International Ltd. from
      Cityhorizon International Ltd. Pursuant
      to the Gentleigh Share Transfer Contract
2     Approve Disposal by Genius Nation Ltd. of For       For        Management
      the 50 Percent Interest in the Issued
      Share Capital of Happy Sun Technologies
      Ltd. to Scientific Games Luxembourg
      Holdings SARL Pursuant to the Happy Sun
      Sale and Purchase Agreement


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

SARANTIS SA

Ticker:                      Security ID:  GRS204003008
Meeting Date: MAY 20, 2008   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 Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Amend Company Articles                    For       Did Not    Management
                                                          Vote
6     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

SARANTIS SA

Ticker:                      Security ID:  GRS204003008
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


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

SARANTIS SA

Ticker:                      Security ID:  GRS204003008
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

SECHILIENNE SIDEC

Ticker:                      Security ID:  FR0000060402
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 30,000
6     Approve Transaction with Dominique Fond   For       Against    Management
      Related to Severance Payments
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Article 7 of Bylaws to Reflect      For       For        Management
      Changes in Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Employee Stock Purchase Plan      Against   For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SHAFTESBURY PLC

Ticker:                      Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   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 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton as Director        For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       Against    Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total


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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of 51 Percent Equity
      Interest in Hubei Shumyip Huayin Traffic
      Development Co., Ltd. to the Purchaser


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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:                      Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     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 Zhao Gesheng and Wu Jiesi as      For       Against    Management
      Directors and to Authorize Board to Fix
      Their Renumeration and Resolve Not to
      Fill Up the Vacated Offices Resulted from
      the Retirement of Xiao Rihai Kaiping and
      Lee Yip Wah, Peter
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
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Grant of Options to Zhang Huaqiao For       For        Management
      to Subscribe for 12 Million Shares of the
      Company Pursuant to the Share Option
      Scheme


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

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  JP3331600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SMARTRAC NV

Ticker:                      Security ID:  NL0000186633
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
8     Ratify Auditors for 2008                  For       Did Not    Management
                                                          Vote
9     Approve Stock Option Scheme 2008          For       Did Not    Management
                                                          Vote
10    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Elect Stephen Juge as Management Board    For       Did Not    Management
      Member                                              Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SMIT INTERNATIONALE

Ticker:                      Security ID:  NL0000383800
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board for    None      Did Not    Management
      Fiscal Year 2007                                    Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports for Fiscal Year 2007              Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 3.00 Per Share   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     Discussion of Supervisory Board Profile   None      Did Not    Management
                                                          Vote
9.1   Reelect R.R. Hendriks to Supervisory      For       Did Not    Management
      Board                                               Vote
9.2   Reelect W. Cordia to Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Ratify KPMG Accountants NV as Auditors    For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Repurchase Shares               For       Did Not    Management
                                                          Vote
14.1  Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
14.2  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 14.1                Vote
14.3  Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10Percent of Issued Capital in Case of           Vote
      Takeover/Merger
14.4  Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 14.3                Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SO-NET ENTERTAINMENT CORP. (FORMERLY SONY COMMUNICATION NETWORK CORP.)

Ticker:       3789           Security ID:  JP3435300003
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management


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

SOFTWARE AG

Ticker:                      Security ID:  DE0003304002
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Willi Berchtold to the Supervisory  For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.84
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Software Financial Holding
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Einar Greve as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
4     Receive CEO's and CFO's Report on Company None      Did Not    Management
      Activities and Status                               Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Omission of Dividends
6     Issue 6 Shares to Complete Acquisition of For       Did Not    Management
      Cypriot company Songa Offshore Cyprus               Vote
      Plc.
7     Approve Remuneration of Directors and     For       Did Not    Management
      Nominating Committee                                Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Reelect Arne Blystad, Gunnar Hvammen, Jon For       Did Not    Management
      Christian Syvertsen, Valborg Lundegaard,            Vote
      and Anette Mellbye as Directors (Bundled)
11    Reelect Peter Gram, Hans Horn, and Arne   For       Did Not    Management
      Blystad as Members of Nominating                    Vote
      Committee
12    Approve Creation of NOK 18 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
13    Approve Issuance shares in the Amount of  For       Did Not    Management
      Maximum NOK 900,000 Pursuant to Share               Vote
      Option Scheme
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:                      Security ID:  GB00B14RYC39
Meeting Date: FEB 5, 2008    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 5 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect William Colvin as Director       For       For        Management
4     Re-elect John Murphy as Director          For       For        Management
5     Elect Nancy Hollendoner as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Auth. Company to Make Political Donations For       For        Management
      to Political Parties or Independent
      Election Candidates up to GBP 0.05M,
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 0.05M and Incur
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 626,891
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,033
11    Authorise 18,806,737 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association             For       For        Management


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

SPAR GROUP LTD.

Ticker:                      Security ID:  ZAE000058517
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sep. 30, 2007
2     Reelect HK Mehta as Director              For       For        Management
3     Reelect P Mnganga as Director             For       For        Management
4     Ratify Appointment of R Venter as         For       For        Management
      Director
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
8     Place Shares under the Control of         For       Against    Management
      Directors for Purposes of Meeting
      Obligations of Share Option Schemes


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

SPRIDER STORE SA

Ticker:                      Security ID:  GRS476003009
Meeting Date: NOV 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value                          For       Did Not    Management
                                                          Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
3     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote


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

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  DE0007251803
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF TREUROG GmbH as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 76.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 66.8 Million Pool of
      Capital to Guarantee Conversion Rights
9.1   Elect Martin Abend to the Supervisory     For       For        Management
      Board
9.2   Elect Eckhard Brueggemann to the          For       For        Management
      Supervisory Board
9.3   Elect Uwe Flach to the Supervisory Board  For       For        Management
9.4   Elect Arnold Hertzsch to the Supervisory  For       For        Management
      Board
9.5   Elect Dieter Koch to the Supervisory      For       For        Management
      Board
9.6   Elect Constantin Meyer to the Supervisory For       For        Management
      Board


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

STRAITS ASIA RESOURCES LTD

Ticker:                      Security ID:  SG1U11932563
Meeting Date: APR 30, 2008   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 $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       For        Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       For        Management
      Options as Part of the Directors' Fees to
      Independent Directors


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

SUPER DE BOER N.V.

Ticker:                      Security ID:  NL0006144503
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements              For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Continuation of Structure Regime  For       For        Management
6a    Reelect S.W.W Lubsen to Supervisory Board For       For        Management
6b    Elect P.M. Verboom to Supervisory Board   For       For        Management
6c    Approve Remuneration of Supervisory Board For       For        Management
7a    Approve Stock Grants to Mr. Brouwer       For       Against    Management
7b    Extend Term of Appointment                For       For        Management
8     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify KPMG as Auditors                   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


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

TAMRON CO

Ticker:       7740           Security ID:  JP3471800007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
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 Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

TAT HONG HOLDINGS LIMITED

Ticker:                      Security ID:  SG1I65883502
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share
3     Reelect Tan Chok Kian as Director         For       For        Management
4     Reelect Ng San Tiong as Director          For       Against    Management
5     Reelect Leong Horn Kee as Director        For       For        Management
6     Approve Directors' Fees for the Year      For       Against    Management
      Ended March 31, 2007
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

TEEM FOUNDATION GROUP LTD

Ticker:                      Security ID:  BMG8725Y1057
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Dore Hldgs. Ltd.   For       For        Management
      and Adopt New Chinese Name


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

TEEM FOUNDATION GROUP LTD

Ticker:                      Security ID:  BMG8725Y1057
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.02 Per     For       For        Management
      Share
3a    Reelect Tang Hin Keung, Alfred as         For       For        Management
      Executive Director
3b    Reelect Cheung Yim Kong, Johnny as        For       For        Management
      Independent Non-Executive Director
3c    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     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme


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

THESSALONIKI WATER AND SEWAGE COMPANY SA

Ticker:                      Security ID:  GRS428003008
Meeting Date: JUN 20, 2008   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 Director Remuneration             For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Approve Donations and Sponsorships        For       Did Not    Management
                                                          Vote
8     Approve Investment Plan                   For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

TK CORP. (FORMERLY TAEKWANG BEND INDUSTRY CO.)

Ticker:                      Security ID:  KR7023160005
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote


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

TK CORP. (FORMERLY TAEKWANG BEND INDUSTRY CO.)

Ticker:                      Security ID:  KR7023160005
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Park Yoon-Seok as Outside Director  For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Director
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
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       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Abstain    Management
      Pill)


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

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  JP3616000000
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to MIH Internet
      and/or its Nominees; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association


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

TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


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

TREVI - FINANZIARIA INDUSTRIALE - S.P.A.

Ticker:                      Security ID:  IT0001351383
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements,                  Vote
      Statutory and External Auditors' Reports,
      and Allocation of Income for the Fiscal
      Year 2007
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Approve Auditors for the Nine-Year Term   For       Did Not    Management
      2008-2016, and Fix Their Remuneration               Vote


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

TRINIDAD DRILLING LTD

Ticker:       TDG            Security ID:  CA8963561029
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael E. Heier, Peter J. Gross,   For       For        Management
      Naveen Dargan, Kenneth Stickland, Lewis
      W. Powers and Lyle C. Whitmarsh as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management


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

TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
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


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

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  ES0132945017
Meeting Date: MAY 21, 2008   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 Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Annual Corporate Governance       For       For        Management
      Report
4     Reelect Independent Auditors              For       For        Management
5     Elect Juan Jose Iribecampos as Director   For       For        Management
6     Receive Directors Remuneration Report     For       For        Management
7     Approve Long-Term Incentive Plan for      For       Against    Management
      Executives
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TULIP IT SERVICES LTD

Ticker:                      Security ID:  INE122H01019
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint H.S. Bedi as Managing Director  For       For        Management
2     Approve Employees Stock Option            For       Against    Management
      Scheme-2007


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

TULIP IT SERVICES LTD

Ticker:                      Security ID:  INE122H01019
Meeting Date: APR 19, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Tulip Telecom Ltd  For       For        Management
2     Approve Appointment and Remuneration of   For       For        Management
      D.S. Bedi, Executive Director


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

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  TW0002006004
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Approve Investment of the Company to      For       Did Not    Management
      Mainland China                                      Vote
5     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
6     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

UNIT 4 AGRESSO NV

Ticker:                      Security ID:  NL0000389096
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     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     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Approve Dividends of EUR 0.25 Per Share   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9.1   Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9.2   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker:                      Security ID:  NL0000389096
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of CODA Plc           For       Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

UNITED DRUG PLC

Ticker:                      Security ID:  IE0033024807
Meeting Date: FEB 26, 2008   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 A. Flynn as Director                For       For        Management
3b    Elect P. Gray as Director                 For       For        Management
3c    Elect G. McGann as Director               For       For        Management
3d    Elect B. McGrane as Director              For       For        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 up to a Nominal Value of EUR
      3,940,492
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Nominal Value
      of EUR 591,074
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Update Powers of the   For       For        Management
      Company Relating to Financial
      Transactions
10    Amend Articles Re: Discharge the Cost of  For       For        Management
      Directors and Officers Liability
      Insurance


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

VISCOFAN S.A

Ticker:                      Security ID:  ES0184262212
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reading of Meeting Notice                 For       For        Management
2     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income Including a
      Partial Return of an Issuance Premium of
      EUR 0.25 per Share, and Discharge of
      Management Board for Fiscal Year Ended on
      December 31, 2007
4.1   Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
4.2   Receive Changes to Board of Directors'    None      None       Management
      Guidelines
4.3   Receive Corporate Governance Report       None      None       Management
5.1   Elect Gregorio Maranon Bertran de Lis as  For       For        Management
      Independent Member of the Board
5.2   Elect Jose Cruz Perez Lapazaran as        For       For        Management
      Independent Member of the Board
5.3   Elect Inigo de Solaun Gartiez-Goxeascoa   For       For        Management
      as Independent Member of the Board
5.4   Elect Nestor Basterra Larroude as         For       For        Management
      Independent Member of the Board
5.5   Elect Agatha Echevarria Canales as        For       Against    Management
      External Member of the Board
6     Approve Reduction in Share Capital in The For       For        Management
      Amount of EUR 168,588.90 by Amortization
      of 561,963 Treasury Shares and Amend
      Article 5 Accordingly
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report               For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

VOSSLOH AG

Ticker:                      Security ID:  DE0007667107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6a    Elect Wilfried Kaiser to the Supervisory  For       For        Management
      Board
6b    Elect Peter Langenbach to the Supervisory For       For        Management
      Board
6c    Elect Juergen Blume to the Supervisory    For       For        Management
      Board
6d    Elect Christoph Kirsch to the Supervisory For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Vossloh Kiepe GmbH
9     Approve Creation of EUR 18.4 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

VTECH HOLDINGS LTD

Ticker:                      Security ID:  BMG9400S1089
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Edwin Ying Lin Kwan as Director   For       For        Management
3b    Reelect Pang King Fai as Director         For       For        Management
3c    Reelect Raymond Ch'ien Kuo Fung as        For       For        Management
      Director
3d    Reelect William Fung Kwok Lun as Director For       For        Management
3e    Approve Remuneration of Directors         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


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

WELLSTREAM HOLDINGS PLC

Ticker:                      Security ID:  GB00B1VWM162
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Neil Gaskell as Director            For       For        Management
4     Elect Christopher Gill as Director        For       For        Management
5     Elect Francisco Gros as Director          For       For        Management
6     Elect Patrick Murray as Director          For       For        Management
7     Elect Christopher Braithwaite as Director For       For        Management
8     Elect Gordon Chapman as Director          For       For        Management
9     Elect Sir Graham Hearne as Director       For       For        Management
10    Elect John Kennedy as Director            For       For        Management
11    Approve Remuneration Report               For       For        Management
12    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 331,900
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,789.88
14    Authorise 9,957,975 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:                      Security ID:  DE0007472060
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WSP GROUP PLC

Ticker:                      Security ID:  GB0009323741
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect David Turner as Director         For       For        Management
5     Re-elect Christopher Cole 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,000,000
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
10    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 8, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 156,800
11    Authorise 6,272,000 Ordinary Shares for   For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

XCHANGING PLC

Ticker:                      Security ID:  GB00B1VK7X76
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Accept Financial Statements and Statutory For       For        Management
      Reports
02    Approve Remuneration Report               For       For        Management
03    Approve Final Dividend of 2 Pence Per     For       For        Management
      Ordinary Share
04    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
05    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
06    Elect Stephen Brenninkmeijer as Director  For       For        Management
07    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
08    Authorise 21,485,430 Ordinary Shares for  For       For        Management
      Market Purchase
09    Adopt New Articles of Association         For       For        Management




============================= INTERNATIONAL STOCK ==============================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


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

ACTELION LTD.

Ticker:                      Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Voting                                              Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jean-Paul Clozel as Director      For       Did Not    Management
                                                          Vote
5.2   Reelect Juhani Anttila as Director        For       Did Not    Management
                                                          Vote
5.3   Reelect Carl Feldbaum as Director         For       Did Not    Management
                                                          Vote
6     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
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 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 12 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008


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

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   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 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

AKER KVAERNER ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      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 3 Per Share
4     Approve Remuneration Policy For Executive For       For        Management
      Management
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Nominating        For       For        Management
      Committee for 2007
7     Approve Remuneration of Auditors for 2007 For       For        Management
8     Elect Directors                           For       For        Management
9     Elect Members of Nominating Committee     For       For        Management
10    Change Company Name to Aker Solutions ASA For       For        Management
11    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   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 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   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 Final Dividend of USD 0.86 Per    For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Sir CK Chow as Director             For       Did Not    Management
                                                          Vote
4     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
5     Re-elect Sir Rob Margetts as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Rene Medori as Director          For       Did Not    Management
                                                          Vote
7     Re-elect Karel Van Miert as Director      For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Approve Anglo American Sharesave Option   For       Did Not    Management
      Plan                                                Vote
12    Approve Anglo American Discretionary      For       Did Not    Management
      Option Plan                                         Vote
13    Amend Anglo American Share Incentive Plan For       Did Not    Management
                                                          Vote
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
17    Adopt New Articles of Association With    For       Did Not    Management
      Effect at End of the AGM; Amend Articles            Vote
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    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    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


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

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


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

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       Against    Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   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 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       For        Management
      Participacoes Ltda in Accordance with the
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       For        Management
      Size from 9 to 11
3     Amend Articles Re: General Matters        For       For        Management


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAR 28, 2008   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 Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends


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

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       For        Management
      Shares Will be Exchanged for Nova Bolsa
      Shares
2     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Merger
3     Approve Independent Appraisal of Merger   For       For        Management
4     Approve Merger                            For       For        Management
5     Authorize Directors and Top Executives to For       For        Management
      Partake in the Nova Bolsa's Stock Option
      Plan


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

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 30, 2008   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 47.60 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 Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             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 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise 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 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       Did Not    Management
      Share Less Income Tax of 26 Percent for             Vote
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       Did Not    Management
                                                          Vote
4     Elect Nazir Razak as Director             For       Did Not    Management
                                                          Vote
5     Elect Mohd Shukri Hussin as Director      For       Did Not    Management
                                                          Vote
6     Elect Hiroyuki Kudo as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 90,000 for the Financial              Vote
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


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

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adrian Martin as Director        For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Elect David Grigson as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
9     Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 298,762
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,814
12    Authorise 89,628,492 Ordinary Shares for  For       For        Management
      Market Purchase


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

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       Against    Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       Against    Management
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


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve H-Share Appreciation Rights       For       Did Not    Management
      Scheme for the Senior Management                    Vote
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Revised Annual Cap                Vote
2     Elect Yi Xiqun as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
3     Approve Board Authorization for External  For       Did Not    Management
      Investment Projects Involving an                    Vote
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui 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       Against    Management
      Shares


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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   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 Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   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 0.054 per A Bearer Share           Vote
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Johann Rupert as Director         For       Did Not    Management
                                                          Vote
4.2   Reelect Jean-Paul Aeschimann as Director  For       Did Not    Management
                                                          Vote
4.3   Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4.5   Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4.6   Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4.7   Reelect Ruggero Magnoni as Director       For       Did Not    Management
                                                          Vote
4.8   Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4.9   Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4.10  Reelect Norbert Platt as Director         For       Did Not    Management
                                                          Vote
4.11  Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4.12  Reelect Lord Clifton as Director          For       Did Not    Management
                                                          Vote
4.13  Reelect Jan Rupert as Director            For       Did Not    Management
                                                          Vote
4.14  Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4.15  Reelect Martha Wikstrom as Director       For       Did Not    Management
                                                          Vote
4.16  Elect Anson Chan as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       Against    Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


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

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

EASYJET PLC

Ticker:                      Security ID:  GB0001641991
Meeting Date: FEB 21, 2008   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 John Browett as Director            For       For        Management
4     Re-elect Sir Colin Chandler as Director   For       For        Management
5     Re-elect Andrew Harrison as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,681,003
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,262,312
9     Authorise 42,098,496 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend easyJet Long-Term Incentive Plan    For       For        Management
11    Adopt New Articles of Association         For       For        Management


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
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     Appoint Internal Statutory Auditor        For       For        Management


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

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Ratify Appointment of One Director        For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
4     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Fix Director's Term                       For       Did Not    Management
                                                          Vote
4.a   Elect Directors - Slate submitted by      For       Did Not    Management
      Mediobanca                                          Vote
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   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 for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Elect Pedro Velasco Gomez as Director     For       Did Not    Management
                                                          Vote
5     Appoint Auditors                          For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Receive Report on Modifications to the    None      Did Not    Management
      Board Guidelines                                    Vote
9     Receive Explanatory Report on the         None      Did Not    Management
      Management Report                                   Vote


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     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 1.1 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bruno Bonnell as Director         For       Did Not    Management
                                                          Vote
6     Reelect Michel David-Weill as Director    For       Did Not    Management
                                                          Vote
7     Reelect Bernard Hours as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jacques Nahmias as Director       For       Did Not    Management
                                                          Vote
9     Reelect Naomasa Tsuritani as Director     For       Did Not    Management
                                                          Vote
10    Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
11    Acknowledge Continuation of Term of       For       Did Not    Management
      Christian Laubie as Director                        Vote
12    Approve Transaction with Franck Riboud    For       Did Not    Management
                                                          Vote
13    Approve Transaction with Jacques Vincent  For       Did Not    Management
                                                          Vote
14    Approve Transaction with Emmanuel Faber   For       Did Not    Management
                                                          Vote
15    Approve Transaction with Bernard Hours    For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect  Raymond K F Chi'en as Director   For       Did Not    Management
                                                          Vote
2b    Reelect Y T Cheng as Director             For       Did Not    Management
                                                          Vote
2c    Reelect Marvin K T Cheung as Director     For       Did Not    Management
                                                          Vote
2d    Reelect Alexander A Flockhart as Director For       Did Not    Management
                                                          Vote
2e    Reelect Jenkin Hui as Director            For       Did Not    Management
                                                          Vote
2f    Reelect Joseph C Y Poon as Director       For       Did Not    Management
                                                          Vote
3     Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      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


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   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 Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       Against    Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
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     Appoint Internal Statutory Auditor        For       For        Management


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


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

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6a    Reelect Jella Benner-Heinacher as         For       Did Not    Management
      Supervisory Board Members                           Vote
6b    Reelect Rainer Grohe to the Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Reelect Karl Heidenreich to the           For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Bernd Malmstroem to the           For       Did Not    Management
      Supervisory Board                                   Vote
6e    Reelect Rudolf Mueller to the Supervisory For       Did Not    Management
      Board                                               Vote
6f    Reelect Eckart Suenner to the Supervisory For       Did Not    Management
      Board                                               Vote
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 4:1 Stock Split                Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


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

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Dividends of EUR 0.54 Per Share   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 PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
9     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Arising in 2009                                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Cancellation of Shares                           Vote
14    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


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

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    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
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase


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

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       Against    Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


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

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management


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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
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       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Mitsuo Muneyuki            For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Kunio Tomita               For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


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

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
3     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
4     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


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

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

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


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

Q-CELLS AG

Ticker:                      Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


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

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    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 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


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

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Audit Statement for the
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       For        Management
3     Elect Board of Directors (Bundled)        For       For        Management
4     Approve Remuneration of Board of          For       For        Management
      Directors, Audit Committee Members and
      Executive Officers
5     Change Newspaper to Publish Meeting       For       For        Management
      Announcements


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:                      Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   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 13.6 Pence Per  For       For        Management
      Ordinary Share
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     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   For       For        Management
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
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     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    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 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.36 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Edmond Alphandery as Director     For       Did Not    Management
                                                          Vote
6     Reelect Rene Carron as Director           For       Did Not    Management
                                                          Vote
7     Reelect Etienne Davignon as Director      For       Did Not    Management
                                                          Vote
8     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
9     Reelect Jean Peyrelevade as Director      For       Did Not    Management
                                                          Vote
10    Reelect Thierry de Rudder as Director     For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             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 500 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 500 Million
14    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
16    Authorize Board to Issue up to 15 Million For       Did Not    Management
      Shares Reserved to Share Purchase Plan              Vote
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     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       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 2.2 Billion Divided into
      1.2 Billion Equity Shares of INR 1.00
      Each and 1.0 Billion Redeemable
      Preference Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 1.0 Billion     For       Against    Management
      Redeemable Preference Shares of INR 1.00
      Each to Tata Sons Ltd, Promoter


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:                      Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake 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
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income and Dividends                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  TRETHAL00019
Meeting Date: JUL 16, 2007   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     Authorize Board to Handle Personnel       For       Did Not    Management
      Issues                                              Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  BRUBBRCDAM14
Meeting Date: MAR 27, 2008   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 Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.21 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 400 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
13    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       Did Not    Management
      Contributions and Change in Capital, and            Vote
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Shareholding Disclosure Thresholds                  Vote
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       Did Not    Management
      Calculation                                         Vote
20    Amend Article 9 of Bylaws Re:             For       Did Not    Management
      Intermediary Requirements on Shareholding           Vote
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Did Not    Management
      Rights Ceiling                                      Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Members of Nominating Committee;    For       Did Not    Management
      Approve Remuneration of Nominating                  Vote
      Committee
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote




============================= INTERNATIONAL VALUE ==============================


ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Receive Consolidated Accounts and         None      Did Not    Management
      Consolidated Reports of Directors and               Vote
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Explanation on Appointment of Directors   None      Did Not    Management
                                                          Vote
8     Reelect Karel Van Miert as Director       For       Did Not    Management
                                                          Vote
9     Elect Willy Duron as Director             For       Did Not    Management
                                                          Vote
10    Elect Michel Akkermans as Director        For       Did Not    Management
                                                          Vote
11    Elect Roland Junck as Director            For       Did Not    Management
                                                          Vote
12    Elect Horst Heidsieck as Director         For       Did Not    Management
                                                          Vote
13    Acknowledgment of Remuneration of         None      Did Not    Management
      Directors                                           Vote
14    Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-voting)                                        Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Discuss Allocation of Income              None      Did Not    Management
                                                          Vote
3c    Discuss Company's Dividend Policy         None      Did Not    Management
      (Non-voting)                                        Vote
3d    Approve Dividend of EUR 1.80 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
5a    Approve Increase in Size of Management    For       Did Not    Management
      Board from Three to Four Members                    Vote
5b.1  Elect K. Nichols to Management Board      For       Did Not    Management
                                                          Vote
5b.2  Reelect L.E. Darner to Management Board   For       Did Not    Management
                                                          Vote
5b.3  Reelect R.J. Frohn to Management Board    For       Did Not    Management
                                                          Vote
6a    Approve Increase in Size of Supervisory   For       Did Not    Management
      Board from Eight to Nine Members                    Vote
6b.1  Elect P.B. Ellwood to Supervisory Board   For       Did Not    Management
                                                          Vote
6b.2  Reelect V. Bottomley to Supervisory Board For       Did Not    Management
                                                          Vote
6b.3  Reelect R.G.C. van den Brink to           For       Did Not    Management
      Supervisory Board                                   Vote
6c    Approve Remuneration of the Chairman of   For       Did Not    Management
      the Supervisory Board                               Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8a    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
8b    Authorize Board to Restrict or Exclude    For       Did Not    Management
      Preemptive Rights from Issuance under               Vote
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Common Share Capital                      Vote
10    Approve Cancellation of Maximum 30        For       Did Not    Management
      Percent of Issued Common Shares                     Vote
11    Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
12    Approve Distribution of Information       For       Did Not    Management
      Electronically to Shareholders                      Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       Against    Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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(s) of Minutes of      For       Did Not    Management
      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 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) 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, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    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
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       For        Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       For        Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Did Not    Shareholder
                                                          Vote
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:                      Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    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 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of all Shares by the  For       For        Management
      Purchaser


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   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       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   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 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
4     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Abstain    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      FOR  IF YES OR  AGAINST  IF NO.


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve 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       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement to the     For       For        Management
      Strategic Cooperation Framework Agreement
      Between the Company and China
      Communications Services Corporation
      Limited
2     Amend Articles Re: Notice or Document     For       For        Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Huang Wenlin as    For       For        Management
      Executive Director
2     Elect Zhang Chenshuang as Executive       For       For        Management
      Director


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreements                 For       For        Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Equity  For       For        Management
      Interest in Beijing Telecom from China
      Telecommunications Corp. at the Purchase
      Price of RMB 5.6 Billion (Acquisition)
2     Amend Articles Re: Business Scope of the  For       For        Management
      Company
3     Approve Merger of the Company with        For       For        Management
      Beijing Telecom by Way of Absorption
      After Completion of the Acquisition


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Approve KPMG and KPMG Huazhen as Auditors For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures Including  For       Against    Management
      Short-term Commercial Paper, Company
      Bonds, Corporate Debts, Asset
      Securitization Products and Asset-backed
      Notes With a Maximum Outstanding
      Repayment Amount of RMB 60 Billion
4b    Approve and Authorize the Board to Deal   For       Against    Management
      with Matters in Relation to the Proposed
      Debenture Issue
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
2     ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
3     ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
4     ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
5     ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Director                            For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO AMEND THE COMPANYS BY-LAWS.   For       For        Management
2     PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
3     CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
4     RATIFICATION OF CVRD S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
5     REPLACEMENT OF A BOARD MEMBER.            For       For        Management


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       Against    Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    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 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       Against    Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       Against    Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members


--------------------------------------------------------------------------------

DOMTAR CORP.

Ticker:       UFS            Security ID:  US2575591043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007.
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS.
3     APPOINT THE MEMBERS OF THE FISCAL COUNCIL For       For        Management
      MEMBERS FOR THE 2008/2009 TERM OF OFFICE,
      AND TO DECIDE WHICH MEMBER WILL BE
      APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE.
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS.
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL MEMBERS.
6     AMEND ARTICLE 6 TO REFLECT CAPITAL        For       Against    Management
      INCREASE ARISING FROM EXERCISE OF STOCK
      OPTIONS.


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GKN PLC

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    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 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise 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
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       For        Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   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 Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       Against    Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       For        Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        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       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       Against    Management
      Partner Communications Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       Against    Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       Against    Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       Against    Management
      Option Scheme of HTIL


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   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 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy (Non-Voting)                    Vote
3b    Approve Dividends of EUR 1.48 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report for           None      Did Not    Management
      Management Board Members                            Vote
4b    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6     Receive Explanation on Company's          None      Did Not    Management
      Corporate Responsibility Performance                Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
9a    Reelect E.F.C. Boyer to Management Board  For       Did Not    Management
                                                          Vote
9b    Reelect C.P.A. Leenaars to Management     For       Did Not    Management
      Board                                               Vote
10a   Reelect E. Bourdais to Supervisory Board  For       Did Not    Management
                                                          Vote
10b   Elect J. Spero to Supervisory Board       For       Did Not    Management
                                                          Vote
10c   Elect H. Manwani to Supervisory Board     For       Did Not    Management
                                                          Vote
10d   Elect A. Mehta to Supervisory Board       For       Did Not    Management
                                                          Vote
10e   Elect J.P. Tai to Supervisory Board       For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Grant Board Authority to Issue            For       Did Not    Management
      200,000,000 Shares of Issued Capital Plus           Vote
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Approve Reduction in Share Capital by     For       Did Not    Management
      Cancelling Shares                                   Vote
15a   Discuss Public Offer on Preference Shares None      Did Not    Management
      A                                                   Vote
15b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
15c   Approve Cancellation of Preference Shares For       Did Not    Management
      A or Depository Receipts for Preference             Vote
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       Did Not    Management
      A or Depository Receipts for Preference             Vote
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       Did Not    Management
      Related to Preference Shares B and                  Vote
      Textural Amendments
16    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    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 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers 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 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:                      Security ID:  KR7015760002
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Inside Directors                For       For        Management
2     Amend Articles of Incorporation           For       For        Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:                      Security ID:  KR7015760002
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Undecided Dividend
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on
      Executives' Remuneration


--------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Yoon Jong-Lok as Executive Director For       For        Management
      (Inside Director)
5     Elect Suh Jeong-Soo as Executive Director For       For        Management
      (Inside Director)
6     Elect Kim Choong-Soo as Independent       For       For        Management
      Non-Executive Director (Outside Director)
7     Elect Koh Jeong-Suk as Independent        For       For        Management
      Non-Executive Director (Outside Director)
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
9     Approve Employment Contract for           For       For        Management
      Management
10    Amend Terms of Severance Payments for     For       For        Management
      Executives


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Disposal of Digital Display       For       Against    Management
      Business Unit


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    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
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Did Not    Management
      31, 2007                                            Vote
a.2   Accept Auditors' and Statutory Reports as For       Did Not    Management
      of Dec. 31, 2007                                    Vote
a.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
      and Auditors' Report as of Dec. 31, 2007            Vote
c.1   Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
c.2   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
d.1   Elect External Auditors for the Term      For       Did Not    Management
      2008-2016                                           Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Did Not    Management
      27 of the Company Bylaws                            Vote


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2     Elect 17 Directors                        For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:                      Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       Against    Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       Against    Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  FI0009902530
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Marie       For       For        Management
      Ehrling, Tom Knutzen, Lars Nordstroem,
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       For        Management
15a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
16    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Approve 2008 Share Matching Plan          For       For        Management
18b   Approve Creation and Issuance up to 2.9   For       For        Management
      Million Redeemable C-Shares in Connection
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Against    Shareholder
      "Landskrona Rekonstruktion" for 12 Years
19b   Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Against    Shareholder
      Entity That Prevents Segregation in
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Against    Shareholder
      in Landskrona
20    Authorise Board of Directors to Review    Against   Against    Shareholder
      Alternative Locations for Annual General
      Meetings


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          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(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings


--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
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     Shareholder Proposal: Elect Jan Grini and None      Against    Shareholder
      Uta Stoltenberg to Corporate Assembly
5     Shareholder Proposal:  Elect Three        None      Against    Shareholder
      Members (Petter Stordalen and Two Others)
      to Nominating Committee


--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:                      Security ID:  NO0004135633
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Approve Five-Year Contracts for Delivery  For       Did Not    Management
      of Wood Pulp Between Related Parties                Vote
8     Approve Remuneration of Members of        For       Did Not    Management
      Corporate Assembly                                  Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10.1  Reelect Emil Aubert, Christian Ramberg,   For       Did Not    Management
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Even Mengshoel, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
10.2  Reelect Emil Aubert, Christian Ramberg,   None      Did Not    Shareholder
      and Tom Ruud as Members of Corporate                Vote
      Assembly; Elect Thorleif Enger, Ove
      Gusevik, Frode Alhaug, Tom Rathke, Otto
      Soeberg, and Karen Helene Ulltveit-Moe as
      New Members of Corporate Assembly; Elect
      Deputy Members
11.1  Reelect Helge Evju and Ole H Bakke as     For       Did Not    Management
      Members of Nominating Committee, Elect              Vote
      Henrik A Christensen as New Member of
      Nominating Committee
11.2  Reelect Ole H Bakke as Member of          None      Did Not    Shareholder
      Nominating Committee, Elect Henrik A                Vote
      Christensen and Otto Soeberg as New
      Members of Nominating Committee
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Shareholder Proposal: Amend Articles with None      Did Not    Shareholder
      Respect to Majority Requirements                    Vote
      Concerning Article Amendments


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.55 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Richard Pym as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Russell Edey as Director         For       For        Management
3iv   Re-elect Jim Sutcliffe as Director        For       For        Management
4     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
5     Authorise the Group Audit and Risk        For       For        Management
      Committee to Fix Remuneration of Auditors
6     Approve Remuneration Report               For       For        Management
7i    Approve Old Mutual plc Performance Share  For       Against    Management
      Plan
7ii   Approve Old Mutual plc Share Reward Plan  For       Against    Management
7iii  Approve Old Mutual plc 2008 Sharesave     For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       For        Management
      Preceding Resolution, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases of Shares on the
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       Against    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
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   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 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               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    Subject to the Passing of Resolution 11,  For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       For        Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:                      Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       Did Not    Management
                                                          Vote
2     Ratify Appointment of Directors           For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Determine Remuneration of Remuneration    For       Did Not    Management
      Committee Members                                   Vote


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       For        Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:                      Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   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
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       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 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    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 Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       Against    Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 23, 2008   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 Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       Against    Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:                      Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       Against    Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       Against    Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   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 Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Abstain    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:                      Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board 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
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   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 Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
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


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Statement by Auditor on           None      Did Not    Management
      Compliance with Guidelines for                      Vote
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      Did Not    Management
      For Allocation of Income                            Vote
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 3.10 per Share                     Vote
9c    Approve Record Date for Dividend (April   For       Did Not    Management
      22, 2008)                                           Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (10) 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 5.4 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Did Not    Management
      Graham, Goeransson, Lindqvist,                      Vote
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       Did Not    Management
      Mats Tuner, Mikael Ekdahl, and Staffan              Vote
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SECURITAS SYSTEMS

Ticker:                      Security ID:  SE0001785197
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     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(s)of Minutes of       For       Did Not    Management
      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 (Non-Voting)                      Vote
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 0.50 per Share                     Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) 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 2 Million;                  Vote
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       Did Not    Management
      Lindqvist, Juan Vallejo, Ulrik Svensson,            Vote
      and Anders Boeoes as Directors; Elect
      Jorma Halonen (Chair) as New Director
13    Elect Gustaf Douglas, Marianne Nilsson,   For       Did Not    Management
      Mats Tuner, and Mikael Ekdahl as Members            Vote
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Change Company Name to Niscayah Group AB  For       Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Allotment and Issuance of A       For       For        Management
      Shares (A Share Issue)
1b    Approve Nominal Value of the A Shares     For       For        Management
1c    Approve Listing of the A Shares in the    For       For        Management
      Shanghai Stock Exchange
1d    Approve Total Number of A Shares to be    For       For        Management
      Issued
1e    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1f    Approve Issue Price of the A Shares       For       For        Management
1g    Approve Use of Proceed from the A Share   For       For        Management
      Issue
1h    Approve Validity of the Resolution of the For       For        Management
      A Share Issue
2     Approve Merger Proposal                   For       For        Management
3     Approve Merger Agreement between the      For       For        Management
      Company and Shanghai Power Transmission
4     Amend Articles Re: Number of Directors    For       For        Management
      and Supervisors, Business Scope, and
      Shareholding Structure
5     Amend Articles Re: A Share Issue          For       For        Management
6     Approve and Adopt Rules and Procedures    For       For        Management
      for Shareholders' General Meeting
7     Approve and Adopt Rules and Procedures    For       For        Management
      for the Meetings of the Board of
      Directors
8     Approve and Adopt Rules and Procedures    For       For        Management
      for the Supervisory Committee
9     Authorize Board to Determine and Deal     For       For        Management
      with the Matters in Relation to the A
      Share Issue
10    Approve Profit Distribution Plan for the  For       For        Management
      Accumulated Profit of the Company before
      the A Share Issue
11    Approve System for Independent            For       For        Management
      Directorship
12a   Reelect Xu Jianguo as Director            For       For        Management
12b   Reelect Zhu Kelin as Director             For       For        Management
12c   Reelect Huang Dinan as Director           For       For        Management
12d   Reelect Li Manping as Director            For       For        Management
12e   Reelect Yu Yingui as Director             For       For        Management
12f   Reelect Yao Minfang as Director           For       For        Management
12g   Reelect Yao Fusheng as Director           For       For        Management
12h   Reelect Cheung Wai Bun as Director        For       For        Management
12i   Reelect Lei Huai Chin as Director         For       For        Management
13a   Reelect Cheng Zuomin as Supervisor        For       For        Management
13b   Reelect Sun Wenzhu as Supervisor          For       For        Management
13c   Reelect Zhou Changsheng as Supervisor     For       For        Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as the PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Elect Zhang Suxin as Executive Director   For       For        Management
9     Approve Framework Purchase Agreement      For       For        Management
      Between the Company and Shanghai Electric
      (Group) Corporation (SEC) and Annual Caps
10    Approve Framework Sales Agreement Between For       For        Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
11    Approve Framework Deposit Agreement       For       Against    Management
      Between the Company and Shanghai Electric
      (Group) Corporation and Annual Caps
12    Approve Framework Loan Agreement Between  For       Against    Management
      the Company and Shanghai Electric (Group)
      Corporation and Annual Caps
13a   Approve Loan Guarantee by the Company of  For       Against    Management
      Up to a Maximum Limit of RMB 693.6
      Million to Shanghai Heavy Machinery Plant
      Co.
13b   Approve Loan Guarantee by the Company of  For       Against    Management
      Up to a Maximum Limit of RMB 47.0 million
      for the Loan of Shanghai Electric Nantong
      Water Processing Co., Ltd.
13c   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 84.0 Million
      to Shanghai Electric Import & Export Co.,
      Ltd.
13d   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Transmission & Distribution Co. Ltd. of
      Up to a Maximum Limit of RMB 20.0 Million
      to Cooper Shaghai Power Capacitor Co.,
      Ltd.
13e   Approve Loan Guarantee by Shanghai Heavy  For       Against    Management
      Duty Machine Works Co., Ltd. of Up to a
      Maximum Limit of RMB 5.0 Million to
      Shanghai Instrument Tool Works Co., Ltd.
13f   Approve Loan Guarantee by Shanghai Power  For       Against    Management
      Station Auxiliary Equipment Works Co.,
      Ltd. of Up to a Maximum Limit of RMB 45.0
      Million to Shanghai Electric Power
      Generation Equipment Co., Ltd. Shanghai
      Power Station Auxiliary Equipments Works
      Group
13g   Approve Loan Guarantee by Shanghai        For       Against    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of Up to a Maximum
      Limit of RMB 61.75 Million to Shanghai
      Electric Wind Power Equipment Co., Ltd
13h   Approve Loan Guarantee by Shanghai Boiler For       Against    Management
      Works Co., Ltd. of Up To RMB 400.0
      Million to Shanghai Electric Wind Power
      Equipment Co., Ltd.
13i   Approve Loan Guarantee  by Shanghai       For       Against    Management
      Electric Group Shanghai Electric
      Machinery Co., Ltd. of RMB 1.38 Million
      and Integrated Credit Guarantee of Up to
      a Maximum Limit of RMB 179.11 Million to
      Shanghai Boiler Works Co., Ltd
14a   Approve Loan Guarantee by Shanghai Rail   For       Against    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 290.64 Million to
      Shanghai ALSTOM Transport Co., Ltd.
14b   Approve Loan Guarantee by Shanghai Rail   For       Against    Management
      Traffic Equipment Co., Ltd. of Up to a
      Maximum Limit of RMB 265.79 Million to
      Shanghai Electric International Economic
      & Trade Co., Ltd.
15a   Approve Provision of Guarantee for SEC of For       Against    Management
      Up To RMB 100.0 Million
15b   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Blower Works Co., Ltd of
      Amounting to RMB 3.0 Million
15c   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Automation Instrumentation Co.,
      Ltd.  of Amounting to RMB 3.0 Million
15d   Approve Provision of Guarantee for        For       Against    Management
      Shanghai Refrigerating Machine Works
      Amounting to RMB 1.0 Million


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF NET INCOME               For       Did Not    Management
                                                          Vote
2     POSTPONEMENT OF THE RATIFICATION OF THE   For       Did Not    Management
      ACTS OF: JOHANNES FELDMAYER                         Vote
3     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: KLAUS KLEINFELD (UNTIL JUNE 30,              Vote
      2007)
4     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: PETER LOSCHER (AS OF JULY 1, 2007)           Vote
5     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: HEINRICH HIESINGER (AS OF JUNE 1,            Vote
      2007)
6     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: JOE KAESER                                   Vote
7     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: RUDI LAMPRECHT                               Vote
8     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: EDUARDO MONTES                               Vote
9     RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: JURGEN RADOMSKI                              Vote
10    RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: ERICH R. REINHARDT                           Vote
11    RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: HERMANN REQUARDT                             Vote
12    RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: URIEL J. SHAREF                              Vote
13    RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: KLAUS WUCHERER                               Vote
14    RATIFICATION OF THE ACTS OF THE MANAGING  For       Did Not    Management
      BOARD: JOHANNES FELDMAYER (UNTIL                    Vote
      SEPTEMBER 30, 2007)
15.1  Ratification of the acts of  Director     For       Did Not    Management
      Heinrich Von Pierer                                 Vote
15.2  Ratification of the acts of Director      For       Did Not    Management
      Gerhard Cromme                                      Vote
15.3  Ratification of the acts of  Director     For       Did Not    Management
      Ralf Heckmann                                       Vote
15.4  Ratification of the acts of Director      For       Did Not    Management
      Josef Ackermann                                     Vote
15.5  Ratification of the acts of  Director     For       Did Not    Management
      Lothar Adler                                        Vote
15.6  Ratification of the acts of  Director     For       Did Not    Management
      Gerhard Bieletzki                                   Vote
15.7  Ratification of the acts of Director John For       Did Not    Management
      David Coombe                                        Vote
15.8  Ratification of the acts of Director      For       Did Not    Management
      Hildegard Cornudet                                  Vote
15.9  Ratification of the acts of Director      For       Did Not    Management
      Birgit Grube                                        Vote
15.10 Ratification of the acts of Director      For       Did Not    Management
      Bettina Haller                                      Vote
15.11 Ratification of the acts of  Director     For       Did Not    Management
      Heinz Hawreliuk                                     Vote
15.12 Ratification of the acts of Director      For       Did Not    Management
      Berthold Huber                                      Vote
15.13 Ratification of the acts of  Director     For       Did Not    Management
      Walter Kroll                                        Vote
15.14 Ratification of the acts of Director      For       Did Not    Management
      Michael Mirow                                       Vote
15.15 Ratification of the acts of Director      For       Did Not    Management
      Wolfgang Muller                                     Vote
15.16 Ratification of the acts of Director      For       Did Not    Management
      Georg Nassauer                                      Vote
15.17 Ratification of the acts of Director      For       Did Not    Management
      Thomas Rackow                                       Vote
15.18 Ratification of the acts of Director      For       Did Not    Management
      Dieter Scheitor                                     Vote
15.19 Ratification of the acts of Director      For       Did Not    Management
      Albrecht Schmidt                                    Vote
15.20 Ratification of the acts of Director      For       Did Not    Management
      Henning Schulte-Noelle                              Vote
15.21 Ratification of the acts of  Director     For       Did Not    Management
      Peter Von Siemens                                   Vote
15.22 Ratification of the acts of Director      For       Did Not    Management
      Jerry I. Speyer                                     Vote
15.23 Ratification of the acts of Director Lord For       Did Not    Management
      Iain Vallance                                       Vote
16    Ratify Auditors                           For       Did Not    Management
                                                          Vote
17    ACQUISITION AND USE OF SIEMENS SHARES     For       Did Not    Management
                                                          Vote
18    USE OF EQUITY DERIVATIVES IN CONNECTION   For       Did Not    Management
      WITH THE ACQUISITION OF SIEMENS SHARES              Vote
19    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      JOSEF ACKERMANN                                     Vote
20    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      JEAN-LOUIS BEFFA                                    Vote
21    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      GERD VON BRANDENSTEIN                               Vote
22    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      GERHARD CROMME                                      Vote
23    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      MICHAEL DIEKMANN                                    Vote
24    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      HANS MICHAEL GAUL                                   Vote
25    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      PETER GRUSS                                         Vote
26    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      NICOLA LEIBINGER-KAMMULLER                          Vote
27    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      HAKAN SAMUELSSON                                    Vote
28    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Did Not    Management
      LORD IAIN VALLANCE OF TUMMEL                        Vote


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  US8261975010
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROPRIATION OF NET INCOME               For       For        Management
2     POSTPONEMENT OF THE RATIFICATION OF THE   For       For        Management
      ACTS OF: JOHANNES FELDMAYER
3     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: KLAUS KLEINFELD (UNTIL JUNE 30,
      2007)
4     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: PETER LOSCHER (AS OF JULY 1, 2007)
5     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: HEINRICH HIESINGER (AS OF JUNE 1,
      2007)
6     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: JOE KAESER
7     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: RUDI LAMPRECHT
8     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: EDUARDO MONTES
9     RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: JURGEN RADOMSKI
10    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: ERICH R. REINHARDT
11    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: HERMANN REQUARDT
12    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: URIEL J. SHAREF
13    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: KLAUS WUCHERER
14    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: JOHANNES FELDMAYER (UNTIL
      SEPTEMBER 30, 2007)
15.1  Ratification of the acts of  Director     For       For        Management
      Heinrich Von Pierer
15.2  Ratification of the acts of Director      For       For        Management
      Gerhard Cromme
15.3  Ratification of the acts of  Director     For       For        Management
      Ralf Heckmann
15.4  Ratification of the acts of Director      For       For        Management
      Josef Ackermann
15.5  Ratification of the acts of  Director     For       For        Management
      Lothar Adler
15.6  Ratification of the acts of  Director     For       For        Management
      Gerhard Bieletzki
15.7  Ratification of the acts of Director John For       For        Management
      David Coombe
15.8  Ratification of the acts of Director      For       For        Management
      Hildegard Cornudet
15.9  Ratification of the acts of Director      For       For        Management
      Birgit Grube
15.10 Ratification of the acts of Director      For       For        Management
      Bettina Haller
15.11 Ratification of the acts of  Director     For       For        Management
      Heinz Hawreliuk
15.12 Ratification of the acts of Director      For       For        Management
      Berthold Huber
15.13 Ratification of the acts of  Director     For       For        Management
      Walter Kroll
15.14 Ratification of the acts of Director      For       For        Management
      Michael Mirow
15.15 Ratification of the acts of Director      For       For        Management
      Wolfgang Muller
15.16 Ratification of the acts of Director      For       For        Management
      Georg Nassauer
15.17 Ratification of the acts of Director      For       For        Management
      Thomas Rackow
15.18 Ratification of the acts of Director      For       For        Management
      Dieter Scheitor
15.19 Ratification of the acts of Director      For       For        Management
      Albrecht Schmidt
15.20 Ratification of the acts of Director      For       For        Management
      Henning Schulte-Noelle
15.21 Ratification of the acts of  Director     For       For        Management
      Peter Von Siemens
15.22 Ratification of the acts of Director      For       For        Management
      Jerry I. Speyer
15.23 Ratification of the acts of Director Lord For       For        Management
      Iain Vallance
16    Ratify Auditors                           For       For        Management
17    ACQUISITION AND USE OF SIEMENS SHARES     For       For        Management
18    USE OF EQUITY DERIVATIVES IN CONNECTION   For       For        Management
      WITH THE ACQUISITION OF SIEMENS SHARES
19    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      JOSEF ACKERMANN
20    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      JEAN-LOUIS BEFFA
21    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      GERD VON BRANDENSTEIN
22    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      GERHARD CROMME
23    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      MICHAEL DIEKMANN
24    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      HANS MICHAEL GAUL
25    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      PETER GRUSS
26    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      NICOLA LEIBINGER-KAMMULLER
27    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      HAKAN SAMUELSSON
28    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      LORD IAIN VALLANCE OF TUMMEL


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:                      Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise 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
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    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 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.36 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Edmond Alphandery as Director     For       Did Not    Management
                                                          Vote
6     Reelect Rene Carron as Director           For       Did Not    Management
                                                          Vote
7     Reelect Etienne Davignon as Director      For       Did Not    Management
                                                          Vote
8     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
9     Reelect Jean Peyrelevade as Director      For       Did Not    Management
                                                          Vote
10    Reelect Thierry de Rudder as Director     For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             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 500 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 500 Million
14    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
16    Authorize Board to Issue up to 15 Million For       Did Not    Management
      Shares Reserved to Share Purchase Plan              Vote
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler 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 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler 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


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   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 4 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 1.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       Did Not    Management
      Company Ltd.                                        Vote
5.2   Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      Three Years                                         Vote
5.3   Amend Articles Re: Mandatory Reserves     For       Did Not    Management
                                                          Vote
6.1.1 Reelect Rajna Gibson Brandon as Director  For       Did Not    Management
                                                          Vote
6.1.2 Reelect Kaspar Villiger as Director       For       Did Not    Management
                                                          Vote
6.1.3 Elect Raymond Chien as Director           For       Did Not    Management
                                                          Vote
6.1.4 Elect Mathis Cabiallavetta as Director    For       Did Not    Management
                                                          Vote
6.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL, IF APPROPRIATE, For       For        Management
      OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF TELEFONICA, S.A.
2     RE-ELECTION OF MR. JOSE FERNANDO DE       For       For        Management
      ALMANSA MORENO-BARREDA AS A DIRECTOR.
3     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. JOSE MARIA ABRIL PEREZ AS A
      DIRECTOR.
4     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. FRANCISCO JAVIER DE PAZ MANCHO AS
      A DIRECTOR.
5     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MS. MARIA EVA CASTILLO SANZ AS A
      DIRECTOR.
6     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. LUIZ FERNANDO FURLAN AS A
      DIRECTOR.
7     AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, EITHER DIRECTLY OR THROUGH
      GROUP COMPANIES.
8     REDUCTION OF THE SHARE CAPITAL THROUGH    For       For        Management
      THE CANCELLATION OF SHARES OF TREASURY
      STOCK EXCLUDING CREDITOR S RIGHT TO
      OBJECT, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
9     Ratify Auditors                           For       For        Management
10    DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, CURE AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      AT THE GENERAL SHAREHOLDERS  MEETING.


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
6     Approve NOK 134 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
7     Approve NOK 3 Billion Transfer from Share For       Did Not    Management
      Premium Account to Unrestricted                     Vote
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Elect Member of Nominating Committee      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

THOMSON

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       For        Management
1.5   Elect Director Kazuo Tanigawa             For       For        Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       For        Management
1.12  Elect Director Masao Namiki               For       For        Management
1.13  Elect Director Norio Sasaki               For       For        Management
1.14  Elect Director Masashi Muromachi          For       For        Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Top Management Long-Term          For       Did Not    Management
      Incentive Plan 2008                                 Vote
4     Approve Stock Ownership Plan for the      For       Did Not    Management
      Employees of the Company and Its                    Vote
      Subsidiaries
5     Appoint Directors                         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       Did Not    Management
      of the Rules Governing General Meetings             Vote
8     Approve Remuneration for the              For       Did Not    Management
      Representative of Holders of Saving                 Vote
      Shares
9     Deliberations Pursuant to Article 2390 of For       Did Not    Management
      Civil Code i.e. Decisions Inherent to               Vote
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       Did Not    Management
      One-Year Term up to EUR 61.09 Million               Vote
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       Did Not    Management
      Five-Year Term up to EUR 12.44 Million              Vote
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       Did Not    Management
      Committee" and Articles 27, 28, 29, 30,             Vote
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Capitalia SpA in Unicredit SpA; Amend            Vote
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares to Service 425,000 Purchase Rights           Vote
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   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 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       For        Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer 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    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:                      Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital


--------------------------------------------------------------------------------

VALEO

Ticker:                      Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Dividends of EUR 0.64 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 H. Scheffers to Supervisory Board   For       Did Not    Management
                                                          Vote
6a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
6b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 6a                  Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital by     For       Did Not    Management
      Cancelling Shares                                   Vote
9     Approve Preparation of Regulated          For       Did Not    Management
      Information in the English Language                 Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       Against    Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.


--------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:                      Security ID:  PTZON0AM0006
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Elect Director and Audit Committee Member For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Convertible Debt      For       Did Not    Management
      Instruments                                         Vote
8     Approve Suspension of Preemptive Rights   For       Did Not    Management
      for the Issuance of Convertible Debt                Vote
      Instruments
9     Elect Remunertion Committee Members       For       Did Not    Management
                                                          Vote
10    Elect Chairman of the General Meeting     For       Did Not    Management
                                                          Vote




================================ LIFE SCIENCES =================================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824PPH
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763MPPH
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Mazzo             For       For        Management
1.2   Elect Director Robert J. Palmisano        For       For        Management
1.3   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2007 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2007
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2007
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2007
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL    For       For        Management
      AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Against    Management
      BULCKE
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      THOMAS G. PLASKETT
8     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Against    Management
      POLMAN
9     ELECTION TO THE BOARD OF DIRECTORS: CARY  For       For        Management
      R. RAYMENT
10    ELECTION TO THE BOARD OF DIRECTORS: James For       Against    Management
      Singh
11    ELECTION TO THE BOARD OF DIRECTORS: Dr.   For       Against    Management
      Daniel Vasella
12    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490PPH
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       Withhold   Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Report on Product Safety                  Against   Against    Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       Did Not    Management
                                                          Vote
1.2   Elect Director Cecil Pickett              For       Did Not    Management
                                                          Vote
1.3   Elect Director Lynn Schenk                For       Did Not    Management
                                                          Vote
1.4   Elect Director Phillip Sharp              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
5     Amend Bylaws to Remove Certain Provisions Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Anne B. Young              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Richard C. Mulligan        For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Phillip Sharp        For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Remove Certain Provisions For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
5     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122PPH
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            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
5     Require Majority Vote for Non-Contested   For       Against    Management
      Election


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       Did Not    Management
                                                          Vote
1.2   Elect Director R. Kerry Clark             For       Did Not    Management
                                                          Vote
1.3   Elect Director George H. Conrades         For       Did Not    Management
                                                          Vote
1.4   Elect Director Calvin Darden              For       Did Not    Management
                                                          Vote
1.5   Elect Director John F. Finn               For       Did Not    Management
                                                          Vote
1.6   Elect Director Philip L. Francis          For       Did Not    Management
                                                          Vote
1.7   Elect Director Gregory B. Kenny           For       Did Not    Management
                                                          Vote
1.8   Elect Director Richard C. Notebaert       For       Did Not    Management
                                                          Vote
1.9   Elect Director David W. Raisbeck          For       Did Not    Management
                                                          Vote
1.10  Elect Director Robert D. Walter           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
4     Approve Non-Employee Director Omnibus     For       Did Not    Management
      Stock Plan                                          Vote
5     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
6     Performance-Based Equity Awards           Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  284131208
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007.
2     TO RE-ELECT MR. ANN MAYNARD GRAY WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
3     TO RE-ELECT MR. KIERAN MCGOWAN WHO        For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
4     TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
5     TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      COMBINED CODE.
6     TO ELECT DR. FLOYD BLOOM WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
7     TO ELECT MR. JONAS FRICK WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
8     TO ELECT MR. GILES KERR WHO RETIRES FROM  For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
9     TO ELECT MR. JEFFREY SHAMES WHO RETIRES   For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
10    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
11    TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
12    TO APPROVE THE 2006 LONG TERM INCENTIVE   For       Against    Management
      PLAN.
13    TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES.
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
15    TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457PPH
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       Against    Management
      of Directors
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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 Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060PPH
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160PPH
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582PPH
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Mac Mahon        For       For        Management
2     Elect Director Kerrii B. Anderson         For       For        Management
3     Elect Director Jean-Luc Belingard         For       For        Management
4     Elect Director David P. King              For       For        Management
5     Elect Director Wendy E. Lane              For       For        Management
6     Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
7     Elect Director Arthur H. Rubenstein       For       For        Management
8     Elect Director Bradford T. Smith          For       For        Management
9     Elect Director M. Keith Weikel            For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Approve Omnibus Stock Plan                For       Against    Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405UPPH
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331PPH
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530PPH
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director N. Prasad                  For       Withhold   Management
1.8   Elect Director Rodney L. Piatt            For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      REMUNERATION REPORT, THE FINANCIAL                  Vote
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
2     DISCHARGE FROM LIABILITY OF THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF DIRECTORS AND THE                   Vote
      EXECUTIVE COMMITTEE
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     FURTHER SHARE REPURCHASE PROGRAM          For       Did Not    Management
                                                          Vote
6     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-SPECIAL QUORUM                        Vote
7     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-CONTRIBUTIONS IN KIND                 Vote
8     RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       Did Not    Management
      A ONE-YEAR TERM                                     Vote
9     RE-ELECTION OF ULRICH LEHNER PH.D  FOR A  For       Did Not    Management
      ONE-YEAR TERM                                       Vote
10    RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM                                     Vote
11    RE-ELECTION OF PIERRE LANDOLT FOR A       For       Did Not    Management
      THREE-YEAR TERM                                     Vote
12    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       Did Not    Management
      TERM                                                Vote
13    RATIFY AUDITORS                           For       Did Not    Management
                                                          Vote
14    TRANSACT OTHER BUSINESS (VOTING)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Gilmer Minor, III      For       For        Management
1.2   Elect  Director J. Alfred Broaddus, Jr.   For       For        Management
1.3   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.4   Elect  Director Peter S. Redding          For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director Craig R. Smith            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081PPH
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas J. Colligan         For       Did Not    Management
                                                          Vote
1.3   Elect Director Fred Hassan                For       Did Not    Management
                                                          Vote
1.4   Elect Director C. Robert Kidder           For       Did Not    Management
                                                          Vote
1.5   Elect Director Eugene R. McGrath          For       Did Not    Management
                                                          Vote
1.6   Elect Director Carl E. Mundy, Jr.         For       Did Not    Management
                                                          Vote
1.7   Elect Director Antonio M. Perez           For       Did Not    Management
                                                          Vote
1.8   Elect Director Patricia F. Russo          For       Did Not    Management
                                                          Vote
1.9   Elect Director Jack L. Stahl              For       Did Not    Management
                                                          Vote
1.10  Elect Director Craig B. Thompson          For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathryn C. Turner          For       Did Not    Management
                                                          Vote
1.12  Elect Director Robert F.W. van Oordt      For       Did Not    Management
                                                          Vote
1.13  Elect Director Arthur F. Weinbach         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605PPH
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas J. Colligan         For       Did Not    Management
                                                          Vote
1.3   Elect Director Fred Hassan                For       Did Not    Management
                                                          Vote
1.4   Elect Director C. Robert Kidder           For       Did Not    Management
                                                          Vote
1.5   Elect Director Eugene R. McGrath          For       Did Not    Management
                                                          Vote
1.6   Elect Director Carl E. Mundy, Jr.         For       Did Not    Management
                                                          Vote
1.7   Elect Director Antonio M. Perez           For       Did Not    Management
                                                          Vote
1.8   Elect Director Patricia F. Russo          For       Did Not    Management
                                                          Vote
1.9   Elect Director Jack L. Stahl              For       Did Not    Management
                                                          Vote
1.10  Elect Director Craig B. Thompson          For       Did Not    Management
                                                          Vote
1.11  Elect Director Kathryn C. Turner          For       Did Not    Management
                                                          Vote
1.12  Elect Director Robert F.W. van Oordt      For       Did Not    Management
                                                          Vote
1.13  Elect Director Arthur F. Weinbach         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PROPOSED SCHEME OF         For       For        Management
      ARRANGEMENT.
2     TO APPROVE THE SCHEME OF ARRANGEMENT AND  For       For        Management
      RELATED MATTERS.
3     TO APPROVE THE REDUCTION OF CAPITAL OF    For       For        Management
      SHIRE LIMITED.
4     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE SHARESAVE SCHEME AND TO
      APPROVE THE AUTHORIZATION GIVEN TO THE
      DIRECTORS OF SHIRE LIMITED IN RELATION
      THERETO.
5     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE EMPLOYEE STOCK PURCHASE
      PLAN.
6     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF PART A OF THE SHIRE PORTFOLIO SHARE
      PLAN.
7     TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF PART B OF THE SHIRE PORTFOLIO SHARE
      PLAN.


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       Withhold   Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE REPORT AND ACCOUNTS          For       For        Management
2     TO APPROVE THE REMUNERATION REPORT        For       Against    Management
3     TO CONFIRM THE INTERIM DIVIDENDS          For       For        Management
4     TO RE-ELECT MR JOHN BUCHANAN              For       For        Management
5     TO RE-ELECT DR PAMELA J. KIRBY            For       For        Management
6     TO RE-ELECT MR BRIAN LARCOMBE             For       For        Management
7     TO RE-ELECT DR. ROLF W.H. STOMBERG        For       For        Management
8     Ratify Auditors                           For       For        Management
9     TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
10    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES
11    TO RENEW THE DIRECTORS  AUTHORITY FOR THE For       For        Management
      DISAPPLICATION OF PRE-EMPTION RIGHTS
12    TO RENEW THE DIRECTORS  LIMITED AUTHORITY For       For        Management
      TO MAKE MARKET PURCHASES OF THE COMPANY S
      OWN SHARES
13    TO ADOPT THE REVISED ARTICLES OF          For       For        Management
      ASSOCIATION
14    TO APPROVE THE INCREASE OF INITIAL MARKET For       For        Management
      VALUE OF AWARDS UNDER THE PERFORMANCE
      SHARE PLAN


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Anderson        For       For        Management
2     Elect Director Tony M. Astorga            For       For        Management
3     Elect Director Christian K. Bement        For       For        Management
4     Elect Director Michael J. Foster          For       For        Management
5     Elect Director Barbara B. Kennelly        For       For        Management
6     Elect Director Steven M. Looney           For       For        Management
7     Elect Director Richard K. Matros          For       For        Management
8     Elect Director Milton J. Walters          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911XPPH
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director G. Mason Morfit           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683PPH
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024PPH
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956PPPH
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management




============================= NT EMERGING MARKETS ==============================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by AAC Acoustic       For       For        Management
      Technologies (Shenzhen) Co., Ltd. of
      Shenzhen Meiou Electronics Co., Ltd. from
      Shenzhen Yuanyu Industrial Development
      Co., Ltd.; Shenzhen He Min Electronics
      Co., Ltd.; Zhonglai Pan; Jiazheng Sha;
      and Desheng Li


--------------------------------------------------------------------------------

AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2a1   Reelect Thomas Kalon Ng as Director       For       For        Management
2a2   Reelect Koh Boon Hwee as Director         For       For        Management
2a3   Reelect Dick Mei Chang as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


--------------------------------------------------------------------------------

AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     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 Marek Sowa to Management Board      For       Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:                      Security ID:  BRALLLCDAM10
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       Did Not    Management
      Members                                             Vote


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP INC

Ticker:                      Security ID:  PHY003341054
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      Did Not    Management
                                                          Vote
2     Certification of Notice and Quorum        None      Did Not    Management
                                                          Vote
3     Approve Minutes of the Special            For       Did Not    Management
      Shareholder Meeting Held on Jan. 5, 2007            Vote
4     Report of Management for Year 2006        None      Did Not    Management
                                                          Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6     Appoint Auditors                          For       Did Not    Management
                                                          Vote
7     Ratification of Acts of the Board of      For       Did Not    Management
      Directors and Management for the Year               Vote
      2006 and First Half of 2007
8     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   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 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       For        Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       For        Management
9     Re-elect Gonzalo Menendez as Director     For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       For        Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Against    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:                      Security ID:  TW0001102002
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Capitalization of 2007 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
6     Elect Directors and Supervisors (Bundled) For       Did Not    Management
                                                          Vote
7     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
8     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

AXTEL SAB DE CV

Ticker:                      Security ID:  MX01AX040009
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Structure of Company's Capital  For       Did Not    Management
                                                          Vote
2     Approve Stock Split for Bonus to          For       Did Not    Management
      Shareholders and Subsequent Amendment of            Vote
      Article 6 of Bylaws
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

AXTEL, S.A.B. DE C.V.

Ticker:                      Security ID:  MX01AX040009
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended December 31,             Vote
      2007
2     Receive Report on the Company's Tax       For       Did Not    Management
      Obligations in Accordance With Article 86           Vote
      of Income Tax Law
3.1   Approve Allocation of Income for the Year For       Did Not    Management
      Ended December 31, 2007                             Vote
3.2   Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve in Accordance With               Vote
      Article 56, Section IV of Stock Market
      Law
4     Elect Directors and Alternates, Including For       Did Not    Management
      the Appointment/Ratification of the                 Vote
      Chairman, Secretary and Deputy Secretary
      to the Board (Bundled); Fix Their
      Respective Remuneration
5     Ratify the President of the Audit and     For       Did Not    Management
      Corporate Practices Committee; Elect                Vote
      Principal and Alternate Members of Both
      Committees; Fix Their Respective
      Remuneration
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Fiscal Council Members              For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Fiscal Council    For       Did Not    Management
      Members                                             Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
6     Amend Article 23 re: Size of Executive    For       Did Not    Management
      Officer Board                                       Vote


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Freeworld Coatings    For       Did Not    Management
                                                          Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Sep. 30, 2007                Vote
2     Reelect AGK Hamilton as Director          For       Did Not    Management
                                                          Vote
3     Reelect TS Munday as Director             For       Did Not    Management
                                                          Vote
4     Reelect OI Shongwe as Director            For       Did Not    Management
                                                          Vote
5     Reelect TH Nyasulu as Director            For       Did Not    Management
                                                          Vote
6     Reelect SAM Baqwa as Director             For       Did Not    Management
                                                          Vote
7     Reelect M Laubscher as Director           For       Did Not    Management
                                                          Vote
8     Reelect DB Ntsebeza as Director           For       Did Not    Management
                                                          Vote
9     Reelect PM Surgey as Director             For       Did Not    Management
                                                          Vote
10    Reelect CB Thompson as Director           For       Did Not    Management
                                                          Vote
11    Ratify Deloitte & Touche as Auditors      For       Did Not    Management
                                                          Vote
12.1  Approve Fees for Chairman of the Board    For       Did Not    Management
                                                          Vote
12.2  Approve Fees for Resident Non-Executive   For       Did Not    Management
      Directors                                           Vote
12.3  Approve Fees for Non-Resident             For       Did Not    Management
      Non-Executive Directors                             Vote
12.4  Approve Fees for Chairman of the Audit    For       Did Not    Management
      Committee                                           Vote
12.5  Approve Fees for Resident Members of the  For       Did Not    Management
      Audit Committee                                     Vote
12.6  Approve Fees for Non-Resident Members of  For       Did Not    Management
      the Audit Committee                                 Vote
12.7  Approve Fees for Chairman of the          For       Did Not    Management
      Remuneration Committee                              Vote
12.8  Approve Fees for Resident Members of      For       Did Not    Management
      Other Board Committees                              Vote
12.9  Approve Fees for Non-Resident Members of  For       Did Not    Management
      Other Board Committees                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


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BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     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
      Financial Statements and Management Board           Vote
      Report on Company's Operations in Fiscal
      2007
5     Receive Presentation by Supervisory Board None      Did Not    Management
      Chairman; Receive Supervisory Board                 Vote
      Report
6     Receive 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 Supervisory 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 Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.20  Approve Terms of Compensation Plan        For       Did Not    Management
      Proposed under Item 8.21                            Vote
8.21  Approve Compensation Plan; Approve Share  For       Did Not    Management
      Capital Increase via Share Issuance in              Vote
      Connection with Compensation Plan
8.22  Amend Statute Re: Supervisory Board,      For       Did Not    Management
      Definition of Independent Director, Share           Vote
      Capital Increase, and Other Amendments
8.23  Amend General Meeting Bylaws              For       Did Not    Management
                                                          Vote
8.24  Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
8.25  Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8.26  Ratify Auditor                            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: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       Did Not    Management
      Share Less Income Tax of 26 Percent for             Vote
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       Did Not    Management
                                                          Vote
4     Elect Nazir Razak as Director             For       Did Not    Management
                                                          Vote
5     Elect Mohd Shukri Hussin as Director      For       Did Not    Management
                                                          Vote
6     Elect Hiroyuki Kudo as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 90,000 for the Financial              Vote
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


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CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director


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CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:                      Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve H-Share Appreciation Rights       For       Did Not    Management
      Scheme for the Senior Management                    Vote
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Revised Annual Cap                Vote
2     Elect Yi Xiqun as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
3     Approve Board Authorization for External  For       Did Not    Management
      Investment Projects Involving an                    Vote
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      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       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with       For       For        Management
      Related Parties and Relevant Annual Caps


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CNE1000002N9
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Wang Xiao Bin as Director         For       For        Management
3c    Reelect Wu Jing Ru as Director            For       For        Management
3d    Reelect Chen Ji Min as Director           For       For        Management
3e    Reelect Chen Xiao Ying as Director        For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu 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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       Did Not    Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF             Vote
      THE INVESTMENT BUDGET FOR THE COMPANY
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       Did Not    Management
      COUNCIL                                             Vote
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       Did Not    Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL                Vote
      MEMBERS
5     THE APPROVAL FOR THE PROTOCOL AND         For       Did Not    Management
      JUSTIFICATION OF MERGER OF FERRO GUSA               Vote
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
6     TO RATIFY THE APPOINTMENT OF DELOITTE     For       Did Not    Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,            Vote
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED.
7     TO DECIDE ON THE APPRAISAL REPORT,        For       Did Not    Management
      PREPARED BY THE EXPERT APPRAISERS                   Vote
8     THE APPROVAL FOR THE MERGER OF FERRO GUSA For       Did Not    Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE            Vote
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:                      Security ID:  CLP249051044
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year Ended Dec.
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Dividend Policy                   For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
6     Approve Discharge of Directors            For       For        Management
7     Fix Remuneration and Budget of Director's For       For        Management
      Committee for Fiscal Year 2008
8     Fix Remuneration and Budget of Audit      For       For        Management
      Committee for Fiscal Year 2008
9     Approve External Auditors for Fiscal Year For       For        Management
      2008
10    Approve Special Auditors' Report          None      None       Management
      Regarding Related-Party Transactions
11    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE ANNUAL REPORT For       For        Management
      OF THE COMPANY FOR THE FINANCIAL YEAR
      ENDED DECEMBER 31, 2007.
2     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2007,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
3     TO ELECT THE BOARD OF DIRECTORS FOR A     For       Against    Management
      THREE YEAR PERIOD.
4     TO DETERMINE THE REMUNERATION OF THE      For       Against    Management
      BOARD OF DIRECTORS OF THE COMPANY.


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:                      Security ID:  KR7000210005
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Six Directors (Bundled)             For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Related Party Transaction         For       For        Management
2a    Indicate Personal Interest in Proposed    None      For        Management
      Agenda Item


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          None      None       Management
      Directors' Report For Year Ended Dec. 31,
      2007
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Amend Director/Officer Liability and      For       For        Management
      Indemnification Insurance


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  IL0008290103
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.1a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item
1.2   Approve Transaction with Controlling      For       For        Management
      Shareholder
1.2a  Indicate Personal Interest in Proposed    None      Abstain    Management
      Agenda Item


--------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  GB0008435405
Meeting Date: JAN 30, 2008   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 1.5 US Cents    For       For        Management
      Per Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Jeremy Ord as Director           For       For        Management
5     Re-elect David Sherriffs as Director      For       For        Management
6     Re-elect Rupert Barclay as Director       For       For        Management
7     Re-elect Moses Ngoasheng as Director      For       For        Management
8     Elect Leslie Bergman 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    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,551,599
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 775,799
13    Authorise 77,579,900 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  INE271C01023
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 2.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Bhushan as Director          For       Did Not    Management
                                                          Vote
4     Reappoint N.P. Singh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint R. Singh as Director            For       Did Not    Management
                                                          Vote
6     Approve Walker Chandiok & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K. Swarup, Executive Director                       Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      P. Singh, Executive Director                        Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      T.C. Goyal, Managing Director                       Vote
10    Approve Employees Stock Option            For       Did Not    Management
      Scheme-2006 (ESOS-2006)                             Vote
11    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the ESOS-2006                 Vote


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  KR7042670000
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 350 per Share                       Vote
2     Elect Four Inside Directors and Three     For       Did Not    Management
      Outside Directors (Bundled)                         Vote
3     Elect Member of Audit Committee           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
5     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
Meeting Date: APR 30, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Appoint Ernst & Young as External         For       Did Not    Management
      Auditors                                            Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6     Amend Bylaws                              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EFG HERMES HOLDINGS

Ticker:                      Security ID:  EGS69101C011
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: MAR 23, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-Laws                         For       For        Management
2     Reelect Nathan Sharony as External        For       For        Management
      Director
2.1   Indicate If You Are a Controlling         None      Abstain    Management
      Shareholder
3     Approve Bonus/Compensation/Remuneration   For       For        Management
      of Directors


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:                      Security ID:  TREENKA00011
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
4     Receive External Audit Report             None      Did Not    Management
                                                          Vote
5     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
6     Approve Financial Statements and          For       Did Not    Management
      Discharge of Board and Auditors                     Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Auditors                 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
12    Ratify External Auditors                  For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD. (FORMERLY KUMBA RESOURCES LTD.)

Ticker:                      Security ID:  ZAE000084992
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Deloitte & Touche as Auditors      For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect U Khumalo as Director             For       For        Management
4.2   Reelect D Konar as Director               For       For        Management
4.3   Reelect RP Mohring as Director            For       For        Management
4.4   Reelect PKV Ncetezo as Director           For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2008
6     Place Authorized But Unissued Shares      For       Against    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


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V.

Ticker:       PAC            Security ID:  400506101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present CEO's Report                      For       For        Management
2     Receive Chairman's Opinion on CEO's       For       For        Management
      Report
3     Report on Financial Statements and        For       For        Management
      Statutory Reports
4     Present Report Prepared by the Chairman   For       For        Management
      of the Audit Committee and Corporate
      Practices
5     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
6     Approve Report on Activities and other    For       For        Management
      Operations Carried Out by the Board
7     Approve Financial Statements and          For       For        Management
      Auditors' Report for the Year Ended
      December 31, 2007
8     Approve Allocation of Income in the       For       For        Management
      Amount of MXN 1.4 Billion for the Year
      Re: Allocatin of 5 Percent  or MXN 70.1
      Million to the Legal Reserves and MXN 1.3
      Billion to Retained Earnings
9     Approve Allocation of MXN a.12 Billion to For       For        Management
      Dividends or MXN 2.0 Per Share: 1st
      Payment of MXN 864 Million or MXN 1.54
      Per Share Payable from May 26, 2008, 2nd
      Payment of MXN 258 Million or MXN 0.46
      Per Share Payable from October 31, 2008
10    Authorize Repurchase of Shares and Set    For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve at MXN 55 Million in
      Accordance With Article 56 Section IV of
      Stock Market Law
11    Designate of the Four Members of the      For       For        Management
      Board of Directors and their Respective
      Alternates by Series "BB" Shareholders
12    To Discuss and Propose the Election of    For       For        Management
      Board Members by Series "B" Shareholders
      that Hold 10 Percent of Share Capital
13    Designate Directors by Series "B"         For       For        Management
      Shareholders by Proposal of the
      Nominating and Compensation Committee
14    Elect Laura Diez Barroso Azcarraga as     For       For        Management
      President of the Board of Directors in
      Accordance With Article XVI of Corporate
      Bylaws in Substitution of Eduardo Sanchez
      Navarro
15    Approve Remuneration of Directors ihat    For       For        Management
      Integrated the Board During 2007 and the
      Remuneration of those that will Integrate
      the Board in 2008
16    Elect Two Members to the Nominating and   For       For        Management
      Compensation Committee in Accordance With
      Article 28 of Corporate Bylaws
17    Approve Board of Directors Candidate      For       For        Management
      Proposed by Series "B" and Ratified by
      Series "BB" Shareholders to Integrate the
      Nominating and Compensation Committee
18    Ratify Audit Committee Chairman           For       For        Management
19    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2008   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 Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.45 Per Share   For       For        Management
2     Accept Auditor's Report on the Company's  For       For        Management
      Tax Situation
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 2 of the Company's By-Laws  For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Board Structure                    For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:                      Security ID:  KR7078930005
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares, Redeemable Shares,
      Convertible Bonds, and Warrants
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG4232C1087
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt Share Option Scheme     For       Against    Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:                      Security ID:  GB00B0LCW083
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah 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 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT 2006 AUDITED         For       For        Management
      FINANCIAL REPORTS OF THE COMPANY
2     TO RE-ELECT YUAN-CHUAN HORNG AS A         For       For        Management
      DIRECTOR OF THE COMPANY
3     TO APPROVE AMENDMENTS TO ARTICLES 152 AND For       For        Management
      154 OF THE ARTICLES OF THE COMPANY IN THE
      MANNER AS MARKED IN THE PROXY STATEMENT
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     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 Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000083648
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect F J P Roux as Director            For       Did Not    Management
                                                          Vote
2     Reelect J M McMahon as Director           For       Did Not    Management
                                                          Vote
3     Appoint D Earp as Director                For       Did Not    Management
                                                          Vote
4     Appoint F Jakoet as Director              For       Did Not    Management
                                                          Vote
5     Appoint D S Phiri as Director             For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Compensation of Directors         For       For        Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:                      Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       For        Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

JBS S.A.

Ticker:                      Security ID:  BRJBSSACNOR8
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase the Share Capital of the  For       Did Not    Management
      Company Due to the Subscription of New              Vote
      Shares
2     Amend Articles 5 and 6 to Reflect Changes For       Did Not    Management
      in Capital                                          Vote
3     Amend Articles 20 and 23 Re: Segregation  For       Did Not    Management
      of Executive Officer Board Positions                Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:                      Security ID:  INE019A01020
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Y.S.S. Rao as Director            For       For        Management
2     Approve Appointment and Remuneration of   For       For        Management
      Y.S.S. Rao, Joint Managing Director and
      Chief Executive Officer
3     Approve Increase in Borrowing Powers to   For       For        Management
      INR 150 Billion
4     Approve Pledging of Assets for Debt       For       For        Management
5     Approve Commencement of Business          For       For        Management
      Specified in Sub-Clause 56 of Clause III
      of the Memorandum of Association


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:                      Security ID:  INE019A01020
Meeting Date: DEC 28, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Southern Iron and Steel Co Ltd with JSW
      Steel Ltd


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Edition of Company        For       Did Not    Management
      Charter                                             Vote
2     Approve Revised Edition of Company's      For       Did Not    Management
      Corporate Governance Code                           Vote
3     Approve Revised Edition of Regulations on For       Did Not    Management
      Board of Directors                                  Vote
4     Shareholder Proposal: Approve Early       None      Did Not    Shareholder
      Termination of Powers of E. Ogai, Member            Vote
      of Company's Board of Directors
5     Shareholder Proposal: Elect Kenzhebek     None      Did Not    Shareholder
      Ibrashev as New Director                            Vote
6     Shareholder Proposal: Approve Composition None      Did Not    Shareholder
      of Company's Counting Commission                    Vote
7     Shareholder Proposal: Approve             None      Did Not    Shareholder
      Remuneration of Chairman of Company's               Vote
      Strategy Planning Committee


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPL & PRODTN JSC

Ticker:                      Security ID:  US48666V2043
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Procedure for Valuation of Shares For       Did Not    Management
      under Share Repurchase Program                      Vote
2     Approve Early Termination of Powers of    For       Did Not    Management
      One Member of Board of Directors                    Vote
3     Elect New Member of Board of Directors    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Grant of 300,000 Options to       For       Did Not    Management
      Subscribe for New Shares to Mohamad Idris           Vote
      bin Mansor, Independent Non-Executive
      Chairman, Under the Employees' Share
      Option Scheme


--------------------------------------------------------------------------------

KNM GROUP BHD

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of up   For       For        Management
      to 267.8 Million New Ordinary Shares in
      KNM Group Bhd (KNM) at an Issue Price of
      MYR 4.00 Per Rights Share on the Basis of
      One Rights Share for Every Four Existing
      KNM Shares Held
2     Approve Bonus Issue of up to 2.68 Billion For       For        Management
      New KNM Shares on the Basis of Two New
      KNM Shares for Every One Existing KNM
      Share Held
3     Approve Issuance of up to $350 Million    For       For        Management
      Five-Year Senior Unsecured Exchangeable
      Bonds by a Subsidiary of KNM
4     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 300 Million to MYR 1.25
      Billion by the Creation of an Additional
      3.8 Billion KNM Shares of MYR 0.25 Each
1     Amend Memorandum and Articles of          For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by KNM Process        For       For        Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of KNM Group Bhd, of 100
      Percent Equity Interest in Borsig
      Beteiligungsverwaltungsgesellschaft Mbh
      for Cash Consideration of EUR 350 Million


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:                      Security ID:  MYL7164OO006
Meeting Date: JUN 17, 2008   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, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Ng Boon Su as Director              For       For        Management
4     Elect Mohamad Idris Bin Mansor as         For       For        Management
      Director
5     Elect Lim Yu Tey as Director              For       For        Management
6     Elect Gan Siew Liat as Director           For       For        Management
7     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
8     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
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Approve Management Board Reporton         For       Did Not    Management
      Company's Operations and State of Its               Vote
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       Did Not    Management
      Financial Statements, Allocation of                 Vote
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
10    Approve Remuneration of Management Board  For       Did Not    Management
      Members                                             Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD.

Ticker:                      Security ID:  ZAE000085346
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       Against    Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

LG.PHILIPS LCD CO.

Ticker:                      Security ID:  KR7034220004
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name from LG.PHILIPS LCD CO.,
      Ltd. to LG DISPLAY CO., Ltd.
3     Elect Three Inside Directors and Four     For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Ended Dec. 31,               Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Approve Remuneration  For       Did Not    Management
      of Directors and Executive Officers                 Vote
4     Elect Fiscal Council Members and Approve  For       Did Not    Management
      their Remuneration                                  Vote


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       Did Not    Management
      Negocios Imobiliarios Ltda EPP in                   Vote
      Accordance with Article 256 of Law
      6,4040/76


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       Did Not    Management
      Miranda Negocios Imobiliarios Ltda                  Vote
2     Amend Article 23 Re: Who May Officially   For       Did Not    Management
      Represent the Company                               Vote


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       Did Not    Management
      Bauer Consultoria Imobiliaria Ltda                  Vote
2     Amend Article 19 to Reflect Increase in   For       Did Not    Management
      Limit Set forth to Obligations,                     Vote
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       Did Not    Management
      Consultoria Imobiliaria SA and RVI                  Vote
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       Did Not    Management
      Empreendimentos Imobiliarios Ltda                   Vote


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       Did Not    Management
      Company, SATI-Assessoria Imobiliaria                Vote
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       Did Not    Management
      Above Mentioned Contract                            Vote


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       Did Not    Management
      Empreendimentos Imobiliarios Ltda                   Vote
2     Amend Article 5 of Bylaws to Reflect      For       Did Not    Management
      Increase in Authorized Capital by 20                Vote
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  BRLPSBACNOR0
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Select the Chairman   For       Did Not    Management
      and Vice-Chairman                                   Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
5     Approve Bonus Payments for Executive      For       Did Not    Management
      Officers and Non-Executive Directors                Vote
      Relative to the Formation of SATI


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  RU0009024277
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      including Dividends of RUB 42 per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         None      Against    Management
2.2   Elect Igor Belikov as Director            None      Against    Management
2.3   Elect Donald Evert Wallette as Director   None      Against    Management
2.4   Elect Valery Grayfer as Director          None      Against    Management
2.5   Elect Oleg Kutafin as Director            None      Against    Management
2.6   Elect Andrey Kostin as Director           None      Against    Management
2.7   Elect Ravil Maganov as Director           None      Against    Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Against    Management
2.11  Elect Igor Sherkunov as Director          None      Against    Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3.1   Elect Lyubov Ivanova as Member of Audit   For       For        Management
      Commission
3.2   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
3.3   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
5     Ratify CJSC KPMG as Auditor               For       For        Management
6.1   Approve Related-Party Transaction with    For       For        Management
      Naryanmarneftegaz LLC Re: Shareholder
      Loan Agreement
6.2   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Provision of Loan
6.3   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.4   Approve Related-Party Transaction with    For       For        Management
      OJSC YuGK TGC-8 Re: Receipt of Loan
6.5   Approve Related-Party Transaction with    For       For        Management
      Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize a BRL 18.9 Million              For       Did Not    Management
      Capitalization of Reserves                          Vote
2     Approve Acquisition Protocol Signed       For       Did Not    Management
      between the Company and Lupatech MNA                Vote
      Investimentos e Participacoes Ltda
3     Ratify Pagini & Associados as the         For       Did Not    Management
      Required Asset Assessment Company                   Vote
4     Approve Assessment by Pagini & Associados For       Did Not    Management
                                                          Vote
5     Approve Increase in Share Capital Due to  For       Did Not    Management
      the Merger Agreement                                Vote
6     Approve Acquisition of Gasoil Servicos    For       Did Not    Management
      Ltda, and Kaestner & Salermo Comercio e             Vote
      Servicos, Ltda


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve $29 Million Acquisition of        For       Did Not    Management
      Jefferson Solenoidbras Ltda, Valjeff SA             Vote
      de CV, Jefferson Solenoid Valves USA,
      Inc. and Jefferson Sudamericana SA


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of up to 50 Percent   For       Did Not    Management
      of Stake in Compresores Panamericanos               Vote
      S.R.L., Delta Compresion S.R.L., e Aspro
      do Brasil - Sistemas de Compressao para
      GNV Ltda. by Lupatech and Controlled
      Companies


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: MAR 24, 2008   Meeting Type: Annual/Special
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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Executive  For       Did Not    Management
      Officers and Non-Executive Directors of             Vote
      up to BRL 3 Million
5     Amend Articles re: Capital Increase and   For       Did Not    Management
      Director's Duties                                   Vote
6     Consolidate Articles                      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  BRLUPAACNOR8
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
2     Amend Articles re: General Matters        For       Did Not    Management
                                                          Vote
3     Consolidate Articles                      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       For        Management
2     Amend Regulations on Board of Directors   For       For        Management
3     Approve Related-Party Transactions        For       For        Management


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determine Quantity, Par Value, Type and   For       For        Management
      Rights of Company Shares
2     Amend Charter                             For       For        Management


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Large-Scale Transactions Re:      For       For        Management
      Underwriting Agreement, Issuance of
      Preferred Shares, and Deposit Agreement
2     Approve Related-Party Transaction         For       For        Management


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     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
4.1   Elect A.David Johnson                     None      For        Management
4.2   Elect Alexander E. Yevtushenko            None      For        Management
4.3   Elect Igor V. Zyuzin                      None      Against    Management
4.4   Elect Alexey G. Ivanushkin                None      Against    Management
4.5   Elect Igor S. Kozhuhovsky                 None      Against    Management
4.6   Elect Serafim V. Kolpakov                 None      For        Management
4.7   Elect Vladimir A. Polin                   None      Against    Management
4.8   Elect Valentin V. Proskurnya              None      Against    Management
4.9   Elect Roger I. Gale                       None      For        Management
5.1   Elect Markov Yaroslav Anatolyevich as     For       For        Management
      Member of Audit Commission
5.2   Elect Mikhailova Natalia Grigoryevna as   For       For        Management
      Member of Audit Commission
5.3   Elect Radishevskaya Ludmila Eduardovna as For       For        Management
      Member of Audit Commission
6     Ratify Auditor                            For       For        Management
7     Approve Related-Party Transactions        For       Against    Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:                      Security ID:  KR7072870009
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,800 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Public Offerings, Issuances of
      Convertible Bonds and Bonds with Warrants
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF OJSC MMC NORILSK NICKEL For       For        Management
2.1   Elect Yulia Vasilievna Basova as Director None      For        Management
2.2   Elect Andrei Evgenievich Bougrov as       None      For        Management
      Director
2.3   Elect Elena Evgenievna  Bulavskaya as     None      For        Management
      Director
2.4   Elect Aleksandr Nikolaievich Dumnov as    None      For        Management
      Director
2.5   Elect Anton Igorevich Klekovkin as        None      For        Management
      Director
2.6   Elect Dmitri Ruslanovich  Kostoev as      None      For        Management
      Director
2.7   Elect Dmitri Aleksandrovich Kuskov as     None      For        Management
      Director
2.8   Elect Pavel Borisovich Matveev  as        None      For        Management
      Director
2.9   Elect Aleksei Vasilievich Matvienko as    None      For        Management
      Director
2.10  Elect Kirill Yurievich Parinov as         None      For        Management
      Director
2.11  Elect Dmitry Valerievich Razumov as       None      For        Management
      Director
2.12  Elect Aleksandre Viktorovich Raskatov as  None      For        Management
      Director
2.13  Elect Yuri Stepanovich Sablukov as        None      For        Management
      Director
2.14  Elect Ekaterina Mikhailovna Salnikova as  None      For        Management
      Director
2.15  Elect Michael Aleksandrovich Sosnovski as None      For        Management
      Director
2.16  Elect Sergei Anatolievich Stefanovich as  None      For        Management
      Director
2.17  Elect Sergei Afanasievich Tazin as        None      For        Management
      Director
2.18  Elect David Alexander Herne as Director   None      For        Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 108 Per Share    For       For        Management
      for First Nine Months of Fiscal 2007


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  US46626D1081
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Amend Charter       Against   Did Not    Shareholder
                                                          Vote
2     Shareholder Proposal: Approve Early       Against   Did Not    Shareholder
      Termination of Powers of Board of                   Vote
      Directors
3.1   Shareholder Proposal: Elect Tye Winston   Against   Did Not    Shareholder
      Burt as Director                                    Vote
3.2   Shareholder Proposal: Elect Andrey Bugrov For       Did Not    Shareholder
      as Director                                         Vote
3.3   Shareholder Proposal: Elect Elena         Against   Did Not    Shareholder
      Bulavskaya as Director                              Vote
3.4   Shareholder Proposal: Elect Alexander     Against   Did Not    Shareholder
      Bulygin as Director                                 Vote
3.5   Shareholder Proposal: Elect Victor        Against   Did Not    Shareholder
      Vekselberg as Director                              Vote
3.6   Shareholder Proposal: Elect Guy de        For       Did Not    Shareholder
      Selliers de Moranville as Director                  Vote
3.7   Shareholder Proposal: Elect Oleg          Against   Did Not    Shareholder
      Deripaska as Director                               Vote
3.8   Shareholder Proposal: Elect Vladimir      For       Did Not    Shareholder
      Dolgikh as Director                                 Vote
3.9   Shareholder Proposal: Elect Andrey        For       Did Not    Shareholder
      Klishas as Director                                 Vote
3.10  Shareholder Proposal: Elect Michael       Against   Did Not    Shareholder
      Levitt as Director                                  Vote
3.11  Shareholder Proposal: Elect Ralph Morgan  For       Did Not    Shareholder
      as Director                                         Vote
3.12  Shareholder Proposal: Elect Denis Morozov For       Did Not    Shareholder
      as Director                                         Vote
3.13  Shareholder Proposal: Elect Kirill        Against   Did Not    Shareholder
      Parinov as Director                                 Vote
3.14  Shareholder Proposal: Elect Mikhail       Against   Did Not    Shareholder
      Prokhorov as Director                               Vote
3.15  Shareholder Proposal: Elect Dmitry        Against   Did Not    Shareholder
      Razumov as Director                                 Vote
3.16  Shareholder Proposal: Elect Ekaterina     For       Did Not    Shareholder
      Salnikova as Director                               Vote
3.17  Shareholder Proposal: Elect Mikhail       Against   Did Not    Shareholder
      Sosnovky as Director                                Vote
3.18  Shareholder Proposal: Elect Sergey        Against   Did Not    Shareholder
      Stefanovich as Director                             Vote
3.19  Shareholder Proposal: Elect Kirill        For       Did Not    Shareholder
      Ugolnikov as Director                               Vote
3.20  Shareholder Proposal: Elect Cristophe     Against   Did Not    Shareholder
      Charlier as Director                                Vote
3.21  Shareholder Proposal: Elect Heinz         For       Did Not    Shareholder
      Schimmelbusch as Director                           Vote


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:                      Security ID:  KR7080160005
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Directors                     For       For        Management


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:                      Security ID:  KR7080160005
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 290 per Share                      Vote
2     Appoint Lee Sang-Gook as Internal         For       Did Not    Management
      Statutory Auditor                                   Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors
4     Approve Limit on Remuneration of Auditor  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000073441
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect SE Funde as Director              For       Against    Management
2.2   Reelect NM Magau as Director              For       For        Management
2.3   Reelect JM McMahon as Director            For       For        Management
2.4   Reelect AA Routledge as Director          For       For        Management
2.5   Reelect SP Sibisi as Director             For       For        Management
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:                      Security ID:  BMG653181005
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint 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       Against    Management
      Shares


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: DEC 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Stock in Orascom  For       Did Not    Management
      Building Material Holdings to French                Vote
      Company Lafarge for Approximately USD
      12.9 Billion
2     Approve Acquisition of 22.5 Million of    For       Did Not    Management
      New Shares in Lafarge in Accordance with            Vote
      Seeling Agreement by Nassef Onsi Sawiris
      and Other Shareholders
3     Authorize Selling Contract Between OCI    For       Did Not    Management
      and Lafarge; Approve Share Subscription             Vote
      in Lafarge Capital Increase, and OCI
      Shareholders; Approve Acquisition of
      Shares; Approve Cooperation Agreement
      between OCI and Lafarge
4     Authorize the Board and CEO to Execute    For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAR 15, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditor's Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Decisions taken by Board during   For       For        Management
      Fiscal Year 2007
6     Approve Discharge of Board                For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Charitable Donations              For       For        Management
1     Approve Merger Agreement                  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Increase in Share Capital in      For       For        Management
      Connection with Acquisition
4     Waive Preemptive Share Issue Rights in    For       For        Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital


--------------------------------------------------------------------------------

ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Joud Fund and       For       Did Not    Management
      Approve Increase in Issued Capital by               Vote
      Adding Credit Balance from Investment
2     Approve Increase in Issued Capital of 4.7 For       Did Not    Management
      Million Shares from the Recorded Credit             Vote
      Balance
3     Authorized Transfer of Priority Rights to For       Did Not    Management
      the Old Shareholders                                Vote
4     Approve Increase in Capital to Acquire    For       Did Not    Management
      Shares Owned by the National Investment             Vote
      Bank
5     Amend Articles Re: Motivation and Reward  For       Did Not    Management
      for Workers and Managers                            Vote


--------------------------------------------------------------------------------

ORASCOM HOTELS AND DEVELOPMENT (FRMLY ORASCOM  PROJECTS AND TOURISTIC DEV OPTD)

Ticker:                      Security ID:  EGS70321C012
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board's Report on Corporate       For       Did Not    Management
      Activities for Fiscal Year ending Dec.              Vote
      31, 2007
2     Approve Auditors' Report on Company's     For       Did Not    Management
      Financial Statements for Fiscal Year                Vote
      ending Dec. 31, 2007
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year ending Dec. 31, 2007                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Charitable Donations              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB0.38 Per     For       For        Management
      Share
3a1   Reelect Cheng Yoong Choong as Director    For       For        Management
3a2   Reelect Werner Josef Studer as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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       Against    Management
      Shares


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR.A          Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Share Purchase and Sale Agreement  For       For        Management
      Dated Aug. 3, 2007 and Signed Between the
      Indirect Controlling Shareholders of
      Suzano Petroquimica SA (Sellers) and
      Petrobras (Buyer); Nominate Firms to
      Perform Speciliazed Assessment for Such
      Purposes


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCORPORATION PROTOCOL    For       Did Not    Management
      AND JUSTIFICATION SIGNED BY PETROBRAS, AS           Vote
      THE SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY.
2     APPROVAL OF THE APPOINTMENT OF A          For       Did Not    Management
      SPECIALIZED COMPANY TO EVALUATE AND                 Vote
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION.
3     APPROVAL OF THE INCORPORATION PROTOCOL    For       Did Not    Management
      AND JUSTIFICATION, SIGNED BY PETROBRAS,             Vote
      AS THE SURVIVING COMPANY, AND BY UPB
      S.A., AS THE ACQUIRED COMPANY.
4     APPROVAL OF THE APPOINTMENT OF A          For       Did Not    Management
      SPECIALIZED COMPANY TO EVALUATE AND                 Vote
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION.
5     SPLIT OF THE SHARES THAT REPRESENT THE    For       Did Not    Management
      CAPITAL STOCK.                                      Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     MANAGEMENT REPORT AND FINANCIAL           For       For        Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
2     2008 FISCAL YEAR CAPITAL BUDGET.          For       For        Management
3     2007 FISCAL YEAR RESULT APPROPRIATION.    For       For        Management
4     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
5     ELECTION OF THE PRESIDENT OF THE BOARD OF For       For        Management
      DIRECTORS.
6     ELECTION OF THE MEMBERS OF THE AUDIT      For       For        Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
7     DETERMINATION OF THE MANAGERS  WAGES,     For       For        Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
8     CAPITAL STOCK INCREASE VIA THE            For       For        Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT.


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:                      Security ID:  US7171402065
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       Did Not    Management
                                                          Vote
1.2   Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Approve Omission of Dividends for Fiscal  For       Did Not    Management
      2007                                                Vote
3.1   Elect Elena Arhangelskay as Director      None      Did Not    Management
                                                          Vote
3.2   Elect Roman Gorynov as Director           None      Did Not    Management
                                                          Vote
3.3   Elect Sergei Dushelihinskiy as Director   None      Did Not    Management
                                                          Vote
3.4   Elect Igor Krilov as Director             None      Did Not    Management
                                                          Vote
3.5   Elect Egor Kulkov as Director             None      Did Not    Management
                                                          Vote
3.6   Elect Pavel Mileyko as Director           None      Did Not    Management
                                                          Vote
3.7   Elect Alexander Pevzner as Director       None      Did Not    Management
                                                          Vote
3.8   Elect Olga Pokrovskay as Director         None      Did Not    Management
                                                          Vote
3.9   Elect Ivan Tirishkin as Director          None      Did Not    Management
                                                          Vote
3.10  Elect Viktor Fedlyk as Director           None      Did Not    Management
                                                          Vote
3.11  Elect Viktor Haritonin as Director        None      Did Not    Management
                                                          Vote
4.1   Elect Andrey Kuznetsov as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.2   Elect Nataliy Russkih as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.3   Elect Elena Chernova as Member of Audit   For       Did Not    Management
      Commission                                          Vote
5     Ratify PRADO LLC as Russian Auditor and   For       Did Not    Management
      Ernst & Young LLC as International                  Vote
      Auditor
6     Approve New Edition of Charter            For       Did Not    Management
                                                          Vote
7     Approve Regulations on Management         For       Did Not    Management
                                                          Vote
8.1   Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote
8.2   Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:                      Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Annual Dividend of KRW 10,000 Per Share             Vote
2.1   Elect Ahn Chul-Su (Charles) as            For       Did Not    Management
      Independent Non-Executive Director                  Vote
2.2.1 Elect Son Wook as Independent             For       Did Not    Management
      Non-Executive Director and Audit                    Vote
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       Did Not    Management
      Non-Executive Director and Audit                    Vote
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  ZAE000096475
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2007
2.1   Reelect NB Langa-Royds as Director        For       For        Management
2.2   Reelect ZJ Kganyago as Director           For       For        Management
2.3   Reelect S Abdul Kader as Director         For       For        Management
2.4   Reelect MJ Shaw as Director               For       For        Management
2.5   Reelect J Shimbambo as Director           For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


--------------------------------------------------------------------------------

PT BANK NIAGA TBK

Ticker:                      Security ID:  ID1000098007
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Entire Stakeholding in PT For       For        Management
      Niaga Aset Manajemen


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subsidiary's Equity Acquisition   For       Against    Management
      in Herald Resources Ltd.
2     Approve Stock Option Plan Grants          For       Against    Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Acquisition in Herald      For       For        Management
      Resources Ltd by Calipso Investment Pte
      Ltd, a Wholly-Owned Subsidiary of the
      Company
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       Against    Management
4     Approve Stock Option Plan Grants Under    For       Against    Management
      the MESOP


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Commissioners                                       Vote


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       Against    Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management
2     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000098700
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:                      Security ID:  ID1000109309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Accept Commissioners' Report              For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Elect Commissioners (Bundled)             For       Did Not    Management
                                                          Vote
7     Aprove Remuneration of Commissioners      For       Did Not    Management
                                                          Vote
8     Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
9     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:                      Security ID:  ID1000104706
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Amend Articles 12, 13 and 15 of the       For       Against    Management
      Articles of Association Re: Duties of
      Directors and Commissioners and
      Directors' Remuneration
3     Elect Directors and Commissioners         For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:                      Security ID:  ID1000058407
Meeting Date: MAY 16, 2008   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     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Audit Statement for the                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       Did Not    Management
                                                          Vote
3     Elect Board of Directors (Bundled)        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Audit Committee Members and              Vote
      Executive Officers
5     Change Newspaper to Publish Meeting       For       Did Not    Management
      Announcements                                       Vote


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A.D. Ambani as Director           For       For        Management
5     Appoint J. Ramachandran as Director       For       For        Management
6     Appoint S.P. Talwar as Director           For       For        Management
7     Appoint D. Shourie as Director            For       For        Management
8     Approve Increase in Borrowing Powers      For       Against    Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 13.00 Per Share   For       For        Management
3.1   Reappoint R.H. Ambani as Director         For       For        Management
3.2   Reappoint S. Venkitaramanan as Director   For       For        Management
3.3   Reappoint  A. Misra as Director           For       For        Management
3.4   Reappoint N.R. Meswani as Director        For       For        Management
4     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      M.D. Ambani, Managing Director
6     Approve Reppointment and Remuneration of  For       For        Management
      N.R. Meswani, Executive Director


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  INE293A01013
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividend of INR 5.00 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint B. Lal as Director              For       Did Not    Management
                                                          Vote
4     Reappoint A.T.P. Selvam as Director       For       Did Not    Management
                                                          Vote
5     Reappoint K.R. Modi as Director           For       Did Not    Management
                                                          Vote
6     Approve Khandelwal Jain & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Reappointment and Remuneration of For       Did Not    Management
      K.K. Singh, Executive Chairman and                  Vote
      Managing Director
8     Approve Reappointment and Remuneration of For       Did Not    Management
      A.D. Tayal, Joint Managing Director                 Vote
9     Approve Reappointment and Remuneration of For       Did Not    Management
      A.K. Singh, Joint Managing Director                 Vote
10    Approve Appointment and Remuneration of   For       Did Not    Management
      A.P. Singh, Joint Managing Director                 Vote
11    Appoint B. Eazzetta as Director           For       Did Not    Management
                                                          Vote
12    Approve Employee Stock Option Plan        For       Did Not    Management
                                                          Vote
13    Approve Stock Option Grants to Employees  For       Did Not    Management
      of Subsidiaries Under the Rolta Employee            Vote
      Stock Option Plan
14    Approve Increase in Authorized Capital to For       Did Not    Management
      INR 2.5 Billion Divided into 250 Million            Vote
      Equity Shares of INR 10 Each
15    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue in the Proportion of One                Vote
      Equity Share for Every One Equity Shares
      Held


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  BRRSIDACNOR8
Meeting Date: MAR 18, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Executive Bonus Plan              For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote


--------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of MYR 500 Million       For       For        Management
      Nominal Value of 2 Percent Redeemable
      Serial Bonds with 168.15 Million Warrants
      and Offer for Sale of the 168.15 Million
      Warrants on a Renounceable Rights Basis
      of One Warrant fro Every Four Existing
      Shares Held
2     Approve Bonus Issue of 336.3 Million New  For       For        Management
      Shares on the Basis of One New Share for
      Every Two Existing Shares Held


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


--------------------------------------------------------------------------------

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Recall Andrey Kazmin as Company's         For       For        Management
      President
2     Elect German Gref as New President        For       For        Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:                      Security ID:  INE205A01017
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ten-for-One Stock Split           For       For        Management
2     Increase Authorized Share Capital  from   For       For        Management
      INR 500 Million Divided into 50 Million
      Equity Shares of INR 10.00 Each to INR 1
      Billion Divided into 1 Billion Equity
      Shares of INR 1.00 Each
3     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Share
      Held
5     Approve Issuance of Shares in Sesa Goa    For       For        Management
      Ltd (SGL) to the Shareholders of Sesa
      Industries Ltd (SIL) in the Ratio of 20
      New SGL Shares for Every Five SIL Shares
      Held


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       Against    Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       Against    Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 1,250 Per Share                     Vote
2     Amend Articles of Incorporation to Expand For       Did Not    Management
      Business Objectives                                 Vote
3     Elect Lee Kyung-Sang as Inside Director   For       Did Not    Management
                                                          Vote
4     Elect Mun Yeong-Ho as Outside Director    For       Did Not    Management
      Who is Also Member of Audit Committee               Vote
5     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Independent Non-Executive             Vote
      Directors


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  ZAE000097580
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 06-30-07                     Vote
2.1   Reelect H Adams as Director               For       Did Not    Management
                                                          Vote
2.2   Reelect L Boyd as Director                For       Did Not    Management
                                                          Vote
2.3   Reelect LM Mojela as Director             For       Did Not    Management
                                                          Vote
2.4   Reelect E Oblowitz as Director            For       Did Not    Management
                                                          Vote
2.5   Reelect PEI Swartz as Director            For       Did Not    Management
                                                          Vote
3.1   Approve Remuneration of Chairman          For       Did Not    Management
                                                          Vote
3.2   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3.3   Approve Remuneration of Chairman of Audit For       Did Not    Management
      Committee                                           Vote
3.4   Approve Remuneration of Members of Audit  For       Did Not    Management
      Committee                                           Vote
3.5   Approve Remuneration of Chairman of       For       Did Not    Management
      Remuneration and Nomination Committee               Vote
3.6   Approve Remuneration of Members of        For       Did Not    Management
      Remuneration and Nomination Committee               Vote
3.7   Approve Remuneration of Chairman of Risk  For       Did Not    Management
      Committee                                           Vote
3.8   Approve Remuneration of Members of Risk   For       Did Not    Management
      Committee                                           Vote
4     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended 03-31-07                     Vote
2.1   Reelect MJ Lamberti as Director           For       Did Not    Management
                                                          Vote
2.2   Reelect B du Plessis as Director          For       Did Not    Management
                                                          Vote
2.3   Reelect PSC Luthuli as Director           For       Did Not    Management
                                                          Vote
2.4   Reelect TF Mosololi as Director           For       Did Not    Management
                                                          Vote
3     Ratify Ernst & Young as Auditors          For       Did Not    Management
                                                          Vote
4     Amend Articles of Association Re:         For       Did Not    Management
      Electronic Communications                           Vote
5     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S CONSOLIDATED    For       Did Not    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED             Vote
      DECEMBER 31, 2007, 2006 AND 2005.
2     APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS  For       Did Not    Management
      AT DECEMBER 31, 2007.                               Vote
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS.                                          Vote
6     COMPENSATION OF THE MEMBERS OF THE BOARD  For       Did Not    Management
      OF DIRECTORS.                                       Vote
7     AUTHORIZATION TO BOARD OF DIRECTORS TO    For       Did Not    Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER               Vote
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TMKOY          Security ID:  US87260R2013
Meeting Date: DEC 25, 2007   Meeting Type: Special
Record Date:  NOV 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 3.63 Per Share   For       For        Management
      for First Nine Months of Fiscal 2007
2     Approve Revised Edition of Regulations on For       For        Management
      Management
3     Approve Related-Party Transactions        For       For        Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  BRTOTSACNOR8
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
4     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
10    Ratify 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 in Companies with
      Similar Corporate Purpose
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income and Dividends                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  TW0002606001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  RU0008959655
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization of OJSC Unified    For       Did Not    Management
      Energy Systems RAO via Spin-Off of 28               Vote
      Open Joint Stock Companies
2     Elect Directors of OJSC State Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
3     Elect Directors of OJSC State Holding     None      Did Not    Management
      GidroOGK via Cumulative Voting                      Vote
4     Elect Directors of OJSC Minority Holding  None      Did Not    Management
      FSK UES via Cumulative Voting                       Vote
5     Elect Directors of OJSC Minority Holding  None      Did Not    Management
      GidroOGK via Cumulative Voting                      Vote
6     Elect Directors of OJSC OGK-1 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
7     Elect Directors of OJSC OGK-2 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
8     Elect Directors of OJSC OGK-3 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
9     Elect Directors of OJSC OGK-4 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
10    Elect Directors of OJSC OGK-6 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
11    Elect Directors of OJSC TGK-1 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
12    Elect Directors of OJSC TGK-2 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
13    Elect Directors of OJSC Mosenergo Holding None      Did Not    Management
      via Cumulative Voting                               Vote
14    Elect Directors of OJSC TGK-4 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
15    Elect Directors of OJSC TGK-6 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
16    Elect Directors of OJSC Volzhskaya TGK    None      Did Not    Management
      Holding via Cumulative Voting                       Vote
17    Elect Directors of OJSC UGK TGK-8 Holding None      Did Not    Management
      via Cumulative Voting                               Vote
18    Elect Directors of OJSC TGK-9 Holding via None      Did Not    Management
      Cumulative Voting                                   Vote
19    Elect Directors of OJSC TGK-10 Holding    None      Did Not    Management
      via Cumulative Voting                               Vote
20    Elect Directors of OJSC TGK-11 Holding    None      Did Not    Management
      via Cumulative Voting                               Vote
21    Elect Directors of OJSC Kuzbassenergo     None      Did Not    Management
      Holding via Cumulative Voting                       Vote
22    Elect Directors of OJSC Eniseyskaya TGK   None      Did Not    Management
      Holding via Cumulative Voting                       Vote
23    Elect Directors of OJSC TGK-14 Holding    None      Did Not    Management
      via Cumulative Voting                               Vote
24    Elect Directors of OJSC Inter RAO UES     None      Did Not    Management
      Holding via Cumulative Voting                       Vote
25    Elect Directors of OJSC Holding MRSK via  None      Did Not    Management
      Cumulative Voting                                   Vote
26    Elect Directors of OJSC Far East and      None      Did Not    Management
      Isolated Energy Systems Holding via                 Vote
      Cumulative Voting
27    Elect Directors of OJSC Center Energy     None      Did Not    Management
      Holding via Cumulative Voting                       Vote
28    Elect Directors of OJSC Sibenergo Holding None      Did Not    Management
      via Cumulative Voting                               Vote
29    Elect Directors of OJSC Intergeneration   None      Did Not    Management
      via Cumulative Voting                               Vote
30    Approve Merger of OJSC State Holding with For       Did Not    Management
      OJSC FSK UES                                        Vote
31    Approve Merger of OJSC State Holding      For       Did Not    Management
      GidroOGK with OJSC GidroOGK                         Vote
32    Approve Merger of OJSC Minority Holding   For       Did Not    Management
      FSK UES with OJSC FSK UES                           Vote
33    Approve Merger of OJSC Minority Holding   For       Did Not    Management
      GidroOGK with OJSC GidroOGK                         Vote
34    Approve Merger of OJSC OGK-1 Holding with For       Did Not    Management
      OJSC OGK-1                                          Vote
35    Approve Merger of OJSC OGK-2 Holding with For       Did Not    Management
      OJSC OGK-2                                          Vote
36    Approve Merger of OJSC OGK-3 Holding with For       Did Not    Management
      OJSC OGK-3                                          Vote
37    Approve Merger of OJSC OGK-4 Holding with For       Did Not    Management
      OJSC OGK-4                                          Vote
38    Approve Merger of OJSC OGK-6 Holding with For       Did Not    Management
      OJSC OGK-6                                          Vote
39    Approve Merger of OJSC TGK-1 Holding with For       Did Not    Management
      OJSC TGK-1                                          Vote
40    Approve Merger of OJSC TGK-2 Holding with For       Did Not    Management
      OJSC TGK-2                                          Vote
41    Approve Merger of OJSC Mosenergo Holding  For       Did Not    Management
      with OJSC Mosenergo                                 Vote
42    Approve Merger of OJSC TGK-4 Holding with For       Did Not    Management
      OJSC TGK-4                                          Vote
43    Approve Merger of OJSC TGK-6 Holding with For       Did Not    Management
      OJSC TGK-6                                          Vote
44    Approve Merger of OJSC Volzhskaya TGK     For       Did Not    Management
      Holding with OJSC Volzhskaya TGK                    Vote
45    Approve Merger of OJSC UGK TGK-8 Holding  For       Did Not    Management
      with OJSC UGK TGK-8 Holding                         Vote
46    Approve Merger of OJSC TGK-9 Holding with For       Did Not    Management
      OJSC TGK-9                                          Vote
47    Approve Merger of OJSC TGK-10 Holding     For       Did Not    Management
      with OJSC TGK-10                                    Vote
48    Approve Merger of OJSC TGK-11 Holding     For       Did Not    Management
      with OJSC TGK-11                                    Vote
49    Approve Merger of OJSC Kuzbassenergo      For       Did Not    Management
      Holding with OJSC Kuzbassenergo                     Vote
50    Approve Merger of OJSC Eniseyskaya TGK    For       Did Not    Management
      Holding with OJSC Eniseyskaya TGK                   Vote
51    Approve Merger of OJSC TGK-14 Holding     For       Did Not    Management
      with OJSC TGK-14                                    Vote
52    Approve Merger of OJSC Inter RAO UES      For       Did Not    Management
      Holding with OJSC Sochi TES                         Vote
53    Approve Merger of OJSC RAO UES Russia     For       Did Not    Management
      with OJSC FSK UES                                   Vote


--------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  US91688E2063
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.90 per Share
5.1   Elect Elena Bormaleva to Audit Commission For       For        Management
5.2   Elect Natalya Zhuravleva to Audit         For       For        Management
      Commission
5.3   Elect Elena Radaeva to Audit Commission   For       For        Management
5.4   Elect Irina Razumova to Audit Commission  For       For        Management
5.5   Elect Alexey Yakovlev to Audit Commission For       For        Management
6     Ratify OJSC BAT Audit and CJSC            For       For        Management
      PricewaterhouseCoopers as Auditors
7     Approve Company's Membership in Russian   For       For        Management
      Fertilizer Association
8     Approve New Edition of Charter            For       Against    Management
9     Approve Related-Party Transactions with   For       For        Management
      OJSC Ural Scientific and Research and
      Project Institute of Halurgy (OJSC
      Galurgia Contractor)
10    Approve Related-Party Transactions with   For       For        Management
      OJSC Construction and Installation Trust
      Berezniki Mines Construction Company
      (Contractor), and/or CJSC Novaya
      Nedvizhimost (Contractor)
11    Approve Related-Party Transactions with   For       For        Management
      OJSC Machine Building Company KURS
      (Seller), and/or OJSC Construction and
      Installation Trust Berezniki Mines
      Construction Company (Seller), and/or
      OJSC Satellite Service (Seller)
12.1  Elect Vladislav Baumgertner as Director   None      Against    Management
12.2  Elect Yury Gavrilov as Director           None      Against    Management
12.3  Elect Andrey Konogorov as Director        None      For        Management
12.4  Elect Anatoly Lebedev as Director         None      Against    Management
12.5  Elect Kuzma Marchuk as Director           None      Against    Management
12.6  Elect Vladimir Ruga as Director           None      For        Management
12.7  Elect Dmitry Rybolovlev as Director       None      Against    Management
12.8  Elect Hans Juchum Horn as Director        None      For        Management
12.9  Elect Ilya Yuzhanov as Director           None      For        Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       Did Not    Management
      via Issuance of Share for Public Offer              Vote
2     Amend Article 6 of Bylaws                 For       Did Not    Management
                                                          Vote
3     Approve Public Offering of Shares in      For       Did Not    Management
      Primary and Secondary Markets in Mexico             Vote
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions Re: Public Offering            Vote


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:                      Security ID:  BMG9400S1089
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Edwin Ying Lin Kwan as Director   For       For        Management
3b    Reelect Pang King Fai as Director         For       For        Management
3c    Reelect Raymond Ch'ien Kuo Fung as        For       For        Management
      Director
3d    Reelect William Fung Kwok Lun as Director For       For        Management
3e    Approve Remuneration of Directors         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


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG9431R1039
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tsai Eng-Meng as Director         For       For        Management
3b    Reelect Chu Chi-Wen as Director           For       For        Management
3c    Reelect Lin Feng-I as Director            For       For        Management
3d    Reelect Cheng Wen-Hsien as Director       For       For        Management
3e    Reelect Chien Wen-Guey as Director        For       For        Management
3f    Reelect Lee Kwang-Chou as Director        For       For        Management
3g    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     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

WISTRON CORP

Ticker:                      Security ID:  TW0003231007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Shares Through        For       For        Management
      Private Placement
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2007 Under
      Statute for Upgrading Industry
9.1   Elect Director Nominee with Shareholder   For       For        Management
      ID No. 1
9.2   Elect Supervisor Nominee with Shareholder For       For        Management
      ID No. 108435
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)      None      For        Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.1   Elect Carlos Criado-Perez Trefault to     For       Did Not    Management
      Supervisory Board                                   Vote
2.2   Elect Franz Wolf to Supervisory Board     Against   Did Not    Management
                                                          Vote
3.1   Elect Frank Lhoest to Management Board    For       Did Not    Management
                                                          Vote
3.2   Elect Andrei Gusev to Management Board    Against   Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5     Grant Supervisory Board Authority to      For       Did Not    Management
      Issue 10,000,000 Shares                             Vote
6     Authorize Supervisory Board to Exclude    For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 5
7     Other Business (Non-Voting) and           None      Did Not    Management
      Conclusion                                          Vote


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.1   Elect Evgeny Kornilov to Management Board For       Did Not    Management
                                                          Vote
2.2   Elect Andrei Gusev to Management Board    Against   Did Not    Management
                                                          Vote
3     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Grant Board Authority to Issue Additional For       Did Not    Management
      20,000,000 Shares                                   Vote
3     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 2                   Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  US98387E2054
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Allocation of Income              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     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6a    Reelect Vladimir Ashurkov to Supervisory  For       Did Not    Management
      Board                                               Vote
6b    Elect Alexander Tynkovan to Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Approve Remuneration of Alexander         For       Did Not    Management
      Tynkovan                                            Vote
7     Approve Indemnity Arrangement for the     For       Did Not    Management
      Management Board Members                            Vote
8     Approve Indemnity Arrangement for the     For       Did Not    Management
      Supervisory Board Members                           Vote
9     Amend Employee Stock Option Plan          For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in Law  For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow the Company to Sell or Otherwise    For       Did Not    Management
      Dispose the Company's Own Issued and                Vote
      Fully Paid up Share Capital or Depository
      Receipts
13    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5 Percent of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
14    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
15    Any Other Business and Close Meeting      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO. LTD

Ticker:                      Security ID:  TW0002885001
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Distribution of Dividends From    For       For        Management
      Capital Reserves
4     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meetings, Election Rules of
      Directors and Supervisors and Procedures
      Governing the Acquisition or Disposal of
      Assets
5     Approve Abolishment of the Operating      For       For        Management
      Procedures for Loan of Funds to Other
      Parties
6     Other Business                            For       Against    Management




=========================== NT INTERNATIONAL GROWTH ============================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
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 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 12 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2008


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:                      Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   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 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   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 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting


--------------------------------------------------------------------------------

AKER KVAERNER ASA

Ticker:                      Security ID:  NO0010215684
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      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 3 Per Share
4     Approve Remuneration Policy For Executive For       For        Management
      Management
5     Approve Remuneration of Directors for     For       For        Management
      2007
6     Approve Remuneration of Nominating        For       For        Management
      Committee for 2007
7     Approve Remuneration of Auditors for 2007 For       For        Management
8     Elect Directors                           For       For        Management
9     Elect Members of Nominating Committee     For       For        Management
10    Change Company Name to Aker Solutions ASA For       For        Management
11    Approve Creation of NOK 109.6 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser as Director         For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   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 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   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 Final Dividend of USD 0.86 Per    For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Sir CK Chow as Director             For       Did Not    Management
                                                          Vote
4     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
5     Re-elect Sir Rob Margetts as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Rene Medori as Director          For       Did Not    Management
                                                          Vote
7     Re-elect Karel Van Miert as Director      For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Approve Anglo American Sharesave Option   For       Did Not    Management
      Plan                                                Vote
12    Approve Anglo American Discretionary      For       Did Not    Management
      Option Plan                                         Vote
13    Amend Anglo American Share Incentive Plan For       Did Not    Management
                                                          Vote
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       Did Not    Management
      Authorise Issue of Equity or                        Vote
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
17    Adopt New Articles of Association With    For       Did Not    Management
      Effect at End of the AGM; Amend Articles            Vote
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    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    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       Against    Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   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 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  INE257A01018
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6 Per Share       For       For        Management
3     Reappoint K.R. Kumar as Director          For       For        Management
4     Reappoint C.S. Verma as Director          For       For        Management
5     Reappoint S.M. Dadlika as Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Appoint N. Gokulram as Director           For       For        Management
8     Appoint B.P. Rao as Director              For       For        Management
9     Appoint A. Sachdev as Director            For       For        Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


--------------------------------------------------------------------------------

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  AU000000BLY8
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


--------------------------------------------------------------------------------

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of CMEG Brazil 2      For       Did Not    Management
      Participacoes Ltda in Accordance with the           Vote
      Merger Agreement between the Company and
      CMEG
2     Elect Directors, Increasing the Board     For       Did Not    Management
      Size from 9 to 11                                   Vote
3     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAR 28, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote


--------------------------------------------------------------------------------

BOLSA DE MERCADORIAS E FUTUROS-BMF S.A.

Ticker:                      Security ID:  BRBMEFACNOR9
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Whereby BM&F     For       Did Not    Management
      Shares Will be Exchanged for Nova Bolsa             Vote
      Shares
2     Appoint Independent Firm to Appraise      For       Did Not    Management
      Proposed Merger                                     Vote
3     Approve Independent Appraisal of Merger   For       Did Not    Management
                                                          Vote
4     Approve Merger                            For       Did Not    Management
                                                          Vote
5     Authorize Directors and Top Executives to For       Did Not    Management
      Partake in the Nova Bolsa's Stock Option            Vote
      Plan


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       For        Management


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BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise 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 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of MYR 0.25 Per    For       Did Not    Management
      Share Less Income Tax of 26 Percent for             Vote
      the Financial Year Ended Dec. 31, 2007
3     Elect Md Nor Md Yusof as Director         For       Did Not    Management
                                                          Vote
4     Elect Nazir Razak as Director             For       Did Not    Management
                                                          Vote
5     Elect Mohd Shukri Hussin as Director      For       Did Not    Management
                                                          Vote
6     Elect Hiroyuki Kudo as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 90,000 for the Financial              Vote
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace 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     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      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 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       For        Management
      Incentive Plan


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CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adrian Martin as Director        For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Elect David Grigson as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
9     Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 298,762
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,814
12    Authorise 89,628,492 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan


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CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       Did Not    Management
      Meeting Officials                                   Vote
2     Approve Report on Company's Operations in For       Did Not    Management
      Fiscal 2007                                         Vote
3     Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose, General Meeting,                 Vote
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Determine Size of Donation Fund           For       Did Not    Management
                                                          Vote
10    Approve Changes to Company's Strategy     For       Did Not    Management
                                                          Vote
11    Approve Cooptation of Supervisory Board   For       Did Not    Management
      Member, Recall Supervisory Board Members;           Vote
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       Did Not    Management
      Members                                             Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
14    Amend Terms of Life Insurance for Members For       Did Not    Management
      of Company's Bodies                                 Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve H-Share Appreciation Rights       For       Did Not    Management
      Scheme for the Senior Management                    Vote
1     Approve Connected Transaction with a      For       Did Not    Management
      Related Party and Revised Annual Cap                Vote
2     Elect Yi Xiqun as Independent             For       Did Not    Management
      Non-Executive Director                              Vote
3     Approve Board Authorization for External  For       Did Not    Management
      Investment Projects Involving an                    Vote
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui 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       Against    Management
      Shares


--------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:                      Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   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 Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Change Company Name                       For       Did Not    Management
                                                          Vote
9     Approve Conversion of Shares to           For       Did Not    Management
      Registered Form                                     Vote
10    Amend Articles: Bond Issuance             For       Did Not    Management
                                                          Vote
11    Amend Articles: Quorum Requirements       For       Did Not    Management
                                                          Vote
12    Amend Articles: Legal Compliance          For       Did Not    Management
                                                          Vote
13    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   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 0.054 per A Bearer Share           Vote
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Johann Rupert as Director         For       Did Not    Management
                                                          Vote
4.2   Reelect Jean-Paul Aeschimann as Director  For       Did Not    Management
                                                          Vote
4.3   Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4.5   Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4.6   Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4.7   Reelect Ruggero Magnoni as Director       For       Did Not    Management
                                                          Vote
4.8   Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4.9   Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4.10  Reelect Norbert Platt as Director         For       Did Not    Management
                                                          Vote
4.11  Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4.12  Reelect Lord Clifton as Director          For       Did Not    Management
                                                          Vote
4.13  Reelect Jan Rupert as Director            For       Did Not    Management
                                                          Vote
4.14  Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4.15  Reelect Martha Wikstrom as Director       For       Did Not    Management
                                                          Vote
4.16  Elect Anson Chan as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       Against    Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       For        Management
2b    Elect Maurice A. Renshaw as Director      For       For        Management
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:                      Security ID:  GB0001641991
Meeting Date: FEB 21, 2008   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 John Browett as Director            For       For        Management
4     Re-elect Sir Colin Chandler as Director   For       For        Management
5     Re-elect Andrew Harrison as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,681,003
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,262,312
9     Authorise 42,098,496 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend easyJet Long-Term Incentive Plan    For       For        Management
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Fx Directors' Term                        For       Did Not    Management
                                                          Vote
3.a   Elect Directors - Slate Assogesstioni     For       Did Not    Management
                                                          Vote
3.b   Elect Directors - Slate Ministry of       For       Did Not    Management
      Economics and Finance                               Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Chairman of Board of Directors                      Vote
6.a   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Assogestioni                                  Vote
6.b   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate Ministry of Economics and Finance             Vote
7     Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors and Chairman                     Vote
9     Approve Compensation of the               For       Did Not    Management
      Representative of the Court of Accounts             Vote
      as Financial Controller of the Company


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
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     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:                      Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
2     Ratify Appointment of One Director        For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Modalities for Their Disposition                    Vote
4     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Fix Director's Term                       For       Did Not    Management
                                                          Vote
4.a   Elect Directors - Slate submitted by      For       Did Not    Management
      Mediobanca                                          Vote
4.b   Elect Directors - Slate submitted by the  For       Did Not    Management
      Ministry of Economics and Finance                   Vote
5     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


--------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   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 for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Elect Pedro Velasco Gomez as Director     For       Did Not    Management
                                                          Vote
5     Appoint Auditors                          For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Receive Report on Modifications to the    None      Did Not    Management
      Board Guidelines                                    Vote
9     Receive Explanatory Report on the         None      Did Not    Management
      Management Report                                   Vote


--------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 456,791,387
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     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 1.1 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bruno Bonnell as Director         For       Did Not    Management
                                                          Vote
6     Reelect Michel David-Weill as Director    For       Did Not    Management
                                                          Vote
7     Reelect Bernard Hours as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jacques Nahmias as Director       For       Did Not    Management
                                                          Vote
9     Reelect Naomasa Tsuritani as Director     For       Did Not    Management
                                                          Vote
10    Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
11    Acknowledge Continuation of Term of       For       Did Not    Management
      Christian Laubie as Director                        Vote
12    Approve Transaction with Franck Riboud    For       Did Not    Management
                                                          Vote
13    Approve Transaction with Jacques Vincent  For       Did Not    Management
                                                          Vote
14    Approve Transaction with Emmanuel Faber   For       Did Not    Management
                                                          Vote
15    Approve Transaction with Bernard Hours    For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect  Raymond K F Chi'en as Director   For       Did Not    Management
                                                          Vote
2b    Reelect Y T Cheng as Director             For       Did Not    Management
                                                          Vote
2c    Reelect Marvin K T Cheung as Director     For       Did Not    Management
                                                          Vote
2d    Reelect Alexander A Flockhart as Director For       Did Not    Management
                                                          Vote
2e    Reelect Jenkin Hui as Director            For       Did Not    Management
                                                          Vote
2f    Reelect Joseph C Y Poon as Director       For       Did Not    Management
                                                          Vote
3     Fix the Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      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


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   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 Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       Against    Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Against    Management


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HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Eight Outside Directors (Bundled)   For       For        Management
3     Elect Three Members of Audit Committee    For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
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


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JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

K+S AG

Ticker:                      Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Ratify Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2008                                     Vote
6a    Reelect Jella Benner-Heinacher as         For       Did Not    Management
      Supervisory Board Members                           Vote
6b    Reelect Rainer Grohe to the Supervisory   For       Did Not    Management
      Board                                               Vote
6c    Reelect Karl Heidenreich to the           For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Bernd Malmstroem to the           For       Did Not    Management
      Supervisory Board                                   Vote
6e    Reelect Rudolf Mueller to the Supervisory For       Did Not    Management
      Board                                               Vote
6f    Reelect Eckart Suenner to the Supervisory For       Did Not    Management
      Board                                               Vote
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Issuance of Warrants/Bonds with   For       Did Not    Management
      Warrants Attached/Convertible Bonds                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 4:1 Stock Split                Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      for Fiscal Year 2007 (Non-Voting)                   Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.78 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Reelect J. Huyghebaert as Director        For       Did Not    Management
                                                          Vote
9b    Reelect T. Roussis as Director            For       Did Not    Management
                                                          Vote
9c    Reelect J. Cornu as Director              For       Did Not    Management
                                                          Vote
9d    Elect L. Morlion as Director              For       Did Not    Management
                                                          Vote
9e    Elect G. van Kerckhove as Director        For       Did Not    Management
                                                          Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       Did Not    Management
      Support for Registered Shares                       Vote
2     Amend Article 5 Paragraph 4 Deleting      For       Did Not    Management
      Provisions Valid for 2007                           Vote
3     Amend Article 5 Replacing Paragraph 5     For       Did Not    Management
                                                          Vote
4     Amend Article 5 Deleting Transitional     For       Did Not    Management
      Provision Article 11bis                             Vote
5     Amend Article 10bis                       For       Did Not    Management
                                                          Vote
6     Amend Article 11bis                       For       Did Not    Management
                                                          Vote
7     Amend Article 17                          For       Did Not    Management
                                                          Vote
8     Amend Article 28                          For       Did Not    Management
                                                          Vote
9     Amend Article 36                          For       Did Not    Management
                                                          Vote
10    Amend Article 39                          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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KONINKLIJKE KPN N.V.

Ticker:                      Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        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 Dividends of EUR 0.54 Per Share   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 PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
9     Amend Long-Term Incentive Plan            For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Arising in 2009                                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Cancellation of Shares                           Vote
14    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
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 Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    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
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       Against    Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2007 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     RATIFY DELOITTE TOUCHE TOHMATSU AS        For       For        Management
      AUDITORS
3     APPROVAL OF THE CHANGE OF NAME OF THE     For       For        Management
      COMPANY TO  MELCO CROWN ENTERTAINMENT
      LIMITED .


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
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       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Mitsuo Muneyuki            For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Kunio Tomita               For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
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 Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose
6     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
10    Approve Share Capital Increase through    For       Did Not    Management
      Dividend Reinvestment                               Vote
11    Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
12    Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote
13    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company Articles                    For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
3     Authorize Share Capital Increase through  For       Did Not    Management
      Dividend Reinvestment                               Vote
4     Approve Share Capital Increase            For       Did Not    Management
                                                          Vote
5     Authorize Preference Share Issuance       For       Did Not    Management
      without Preemptive Rights                           Vote


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:                      Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
3     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
4     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:                      Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       Did Not    Management
      AGM and EGM                                         Vote
2     Receive Special Board Report on Conflicts None      Did Not    Management
      of Interest                                         Vote
3     Approve Report of Directors and Auditors  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2007                                           Vote
6     Approve a Dividend of EUR 1.25 per Share  For       Did Not    Management
      to be Paid out of the Special Reserve and           Vote
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      Did Not    Management
      Board Committees                                    Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9.1   Reelect Lennart Bjork as Director         For       Did Not    Management
                                                          Vote
9.2   Reelect Magnus Brannstrom as Director     For       Did Not    Management
                                                          Vote
9.3   Reelect Marie Ehrling as Director         For       Did Not    Management
                                                          Vote
9.4   Reelect Lilian Fossum as Director         For       Did Not    Management
                                                          Vote
9.5   Reelect Alexander af Jochnick as Director For       Did Not    Management
                                                          Vote
9.6   Reelect Jonas af Jochnick as Director     For       Did Not    Management
                                                          Vote
9.7   Reelect Robert af Jochnick as Director    For       Did Not    Management
                                                          Vote
9.8   Reelect Helle Kruse Nielsen as Director   For       Did Not    Management
                                                          Vote
9.9   Reelect Christian Salamon as Director     For       Did Not    Management
                                                          Vote
9.10  Reelect Robert af Jochnick as Board       For       Did Not    Management
      Chairman                                            Vote
9.11  Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
10    Approval of Appointment Procedure for     For       Did Not    Management
      Nomination Committee                                Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Approve Principles of Remuneration to     For       Did Not    Management
      Members of the Company's Top Management             Vote
13    Approve Remuneration to Members of Audit  For       Did Not    Management
      Commission                                          Vote
14    Approve Issuance of 2.1 Million of New    For       Did Not    Management
      Shares Under Stock Option Plan for Key              Vote
      Employees
15    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
16    Receive Information on Cost Calcuation of None      Did Not    Management
      the Oriflame 2005 Share Incentive Plan              Vote
      Allocations
17    Approve Reduction of Share Premium        For       Did Not    Management
      Account to Finance Share Incentive Plan             Vote
18    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder


--------------------------------------------------------------------------------

Q-CELLS AG

Ticker:                      Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       For        Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:                      Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    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 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       Did Not    Management
      and Elect New Director                              Vote
2     Elect New Independent Director            For       Did Not    Management
                                                          Vote
3     Designate New Chairman                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

REDECARD SA

Ticker:                      Security ID:  BRRDCDACNOR3
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports and Audit Statement for the                 Vote
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       Did Not    Management
                                                          Vote
3     Elect Board of Directors (Bundled)        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Audit Committee Members and              Vote
      Executive Officers
5     Change Newspaper to Publish Meeting       For       Did Not    Management
      Announcements                                       Vote


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:                      Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   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 13.6 Pence Per  For       For        Management
      Ordinary Share
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     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   For       For        Management
10    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:                      Security ID:  INE330H01018
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A.D. Ambani as Director           For       For        Management
5     Appoint J. Ramachandran as Director       For       For        Management
6     Appoint S.P. Talwar as Director           For       For        Management
7     Appoint D. Shourie as Director            For       For        Management
8     Approve Increase in Borrowing Powers      For       Against    Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Consolidated Financial Statements; Accept           Vote
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2008 Stock Option Plan            For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of 1.7 Million       For       Did Not    Management
      Shares                                              Vote
5     Authorize Reissuance of 1.7 Million       For       Did Not    Management
      Shares Reserved to 2008 Stock Option Plan           Vote
6     Fix Number and Term of Directors; Elect   For       Did Not    Management
      Directors and Approve Their Remuneration            Vote
7     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman; Approve Their Remuneration                Vote


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       For        Management
      2007, and of 2007 Profit and Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       Did Not    Management
      and Adopt Agenda                                    Vote
2     Nominate Secretary and Two Scrutineers    For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Reduction in    For       Did Not    Management
      Share Capital Through Cancellation of               Vote
      Treasury Shares
4     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
5     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      Did Not    Management
      Corporate Governance Report, Remuneration           Vote
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006/2007              Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.60 per Share                     Vote
4.1   Postpone Discharge of Former Management   For       Did Not    Management
      Board Member Johannes Feldmayer for                 Vote
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Did Not    Management
      Board Member Klaus Kleinfeld for Fiscal             Vote
      2006/2007
4.3   Approve Discharge of Management Board     For       Did Not    Management
      Member Peter Loescher for Fiscal                    Vote
      2006/2007
4.4   Approve Discharge of Management Board     For       Did Not    Management
      Member Heinrich Hiesinger for Fiscal                Vote
      2006/2007
4.5   Approve Discharge of Management Board     For       Did Not    Management
      Member Joe Kaeser for Fiscal 2006/2007              Vote
4.6   Approve Discharge of Management Board     For       Did Not    Management
      Member Rudi Lamprecht for Fiscal                    Vote
      2006/2007
4.7   Approve Discharge of Management Board     For       Did Not    Management
      Member Eduardo Montes for Fiscal                    Vote
      2006/2007
4.8   Approve Discharge of Management Board     For       Did Not    Management
      Member Juergen Radomski for Fiscal                  Vote
      2006/2007
4.9   Approve Discharge of Management Board     For       Did Not    Management
      Member Erich Reinhardt for Fiscal                   Vote
      2006/2007
4.10  Approve Discharge of Management Board     For       Did Not    Management
      Member Hermann Requardt for Fiscal                  Vote
      2006/2007
4.11  Approve Discharge of Management Board     For       Did Not    Management
      Member Uriel Sharef for Fiscal 2006/2007            Vote
4.12  Approve Discharge of Management Board     For       Did Not    Management
      Member Klaus Wucherer for Fiscal                    Vote
      2006/2007
4.13  Approve Discharge of Former Management    For       Did Not    Management
      Board Member Johannes Feldmayer for                 Vote
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Heinrich von Pierer for                Vote
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Gerhard Cromme for Fiscal                    Vote
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Ralf Heckmann for Fiscal 2006/2007           Vote
5.4   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Josef Ackermann for Fiscal                   Vote
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Lothar Adler for Fiscal 2006/2007            Vote
5.6   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Gerhard Bieletzki for Fiscal                 Vote
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member John Coombe for Fiscal 2006/2007             Vote
5.8   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Hildegard Cornudet for Fiscal                Vote
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Birgit Grube for Fiscal 2006/2007            Vote
5.10  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Bettina Haller for Fiscal                    Vote
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Heinz Hawreliuk for Fiscal                   Vote
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Berthold Huber for Fiscal                    Vote
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Walter Kroell for Fiscal 2006/2007           Vote
5.14  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Michael Mirow for Fiscal 2006/2007           Vote
5.15  Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Wolfgang Mueller for Fiscal            Vote
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       Did Not    Management
      Board Member Georg Nassauer for Fiscal              Vote
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Thomas Rackow for Fiscal 2006/2007           Vote
5.18  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Dieter Scheitor for Fiscal                   Vote
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Albrecht Schmidt for Fiscal                  Vote
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Henning Schulte-Noelle for Fiscal            Vote
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Peter von Siemens for Fiscal                 Vote
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Jerry Speyer for Fiscal 2006/2007            Vote
5.23  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member Iain Vallance of Tummel for Fiscal           Vote
      2006/2007
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives of For       Did Not    Management
      up to 5 Percent of Issued Share Capital             Vote
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       Did Not    Management
      Supervisory Board                                   Vote
9.2   Elect Jean-Louis Beffa to the Supervisory For       Did Not    Management
      Board                                               Vote
9.3   Elect Gerd von Brandenstein to the        For       Did Not    Management
      Supervisory Board                                   Vote
9.4   Reelect Gerhard Cromme to the Supervisory For       Did Not    Management
      Board                                               Vote
9.5   Elect Michael Diekmann to the Supervisory For       Did Not    Management
      Board                                               Vote
9.6   Elect Hans Gaul to the Supervisory Board  For       Did Not    Management
                                                          Vote
9.7   Elect Peter Gruss to the Supervisory      For       Did Not    Management
      Board                                               Vote
9.8   Elect Nicola Leibinger-Kammueller to the  For       Did Not    Management
      Supervisory Board                                   Vote
9.9   Elect Hakan Samuelsson to the Supervisory For       Did Not    Management
      Board                                               Vote
9.10  Reelect Iain Vallance of Tummel to the    For       Did Not    Management
      Supervisory Board                                   Vote


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
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     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    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 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace as Director              For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    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 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital


--------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.36 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Edmond Alphandery as Director     For       Did Not    Management
                                                          Vote
6     Reelect Rene Carron as Director           For       Did Not    Management
                                                          Vote
7     Reelect Etienne Davignon as Director      For       Did Not    Management
                                                          Vote
8     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
9     Reelect Jean Peyrelevade as Director      For       Did Not    Management
                                                          Vote
10    Reelect Thierry de Rudder as Director     For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             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 500 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 500 Million
14    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
16    Authorize Board to Issue up to 15 Million For       Did Not    Management
      Shares Reserved to Share Purchase Plan              Vote
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     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       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2007                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 384,841 Reduction in Share    For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.80 per Share                     Vote
5     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Martin Taylor, Peter Thompson,    For       Did Not    Management
      Rolf Watter, and Felix Weber as                     Vote
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2008                                         Vote


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  INE467B01029
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 2.2 Billion Divided into
      1.2 Billion Equity Shares of INR 1.00
      Each and 1.0 Billion Redeemable
      Preference Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 1.0 Billion     For       Against    Management
      Redeemable Preference Shares of INR 1.00
      Each to Tata Sons Ltd, Promoter


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason as Director            For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:                      Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake 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
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income and Dividends                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved in Companies with
      Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  TRETHAL00019
Meeting Date: JUL 16, 2007   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     Authorize Board to Handle Personnel       For       Did Not    Management
      Issues                                              Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UMICORE

Ticker:                      Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       Did Not    Management
                                                          Vote
2     Approve Increase in Share Capital Via     For       Did Not    Management
      Incorporation of Carried-Forward Benefit            Vote
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       Did Not    Management
      Treasury Shares                                     Vote
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5     Approve 5 for 1 Stock Split               For       Did Not    Management
                                                          Vote
6     Modify Form of Shares                     For       Did Not    Management
                                                          Vote
7.1   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.2   Amend Articles Re: Nature and Ownership   For       Did Not    Management
      of Stock                                            Vote
7.3   Amend Articles Re: Convening of General   For       Did Not    Management
      Meeting of Shareholders                             Vote
7.4   Amend Articles Re: Conditions of          For       Did Not    Management
      Admission to General Meetings of                    Vote
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       Did Not    Management
      Meetings of Shareholders                            Vote
7.6   Amend Article 24  Re: Transitional        For       Did Not    Management
      Provisions                                          Vote
8     Replace Authorization of the Repurchase   For       Did Not    Management
      of Up to Ten Percent of Issued Share                Vote
      Capital Approved by Shareholders on April
      25, 2007


--------------------------------------------------------------------------------

UMICORE

Ticker:                      Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports (Non-Voting)    None      Did Not    Management
                                                          Vote
3a    Accept Financial Statements               For       Did Not    Management
                                                          Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
4a    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5a    Reelect Uwe-Ernst Bufe as Director        For       Did Not    Management
                                                          Vote
5b    Reelect Arnoud de Pret as Director        For       Did Not    Management
                                                          Vote
5c    Reelect Johnathan Oppenheimer as Director For       Did Not    Management
                                                          Vote
5d    Reelect Guy Paquot as Director            For       Did Not    Management
                                                          Vote
5e    Aprove Remuneration of Directors          For       Did Not    Management
                                                          Vote
6a    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
6b    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A.

Ticker:                      Security ID:  BRUBBRCDAM14
Meeting Date: MAR 27, 2008   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
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       Against    Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


--------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Members of Nominating Committee;    For       Did Not    Management
      Approve Remuneration of Nominating                  Vote
      Committee
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote




================================== TECHNOLOGY ==================================


ABILITY ENTERPRISE CO LTD

Ticker:                      Security ID:  TW0002374006
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Supervisors           For       For        Management
2     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director Robert Druskin             For       For        Management
1.4   Elect Director Kurt R. Krauss             For       For        Management
1.5   Elect Director Ted B. Miller, Jr.         For       For        Management
1.6   Elect Director Paul E. Sullivan           For       For        Management
1.7   Elect Director Frank Varasano             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS LTD.

Ticker:       ALDN           Security ID:  M0392N101
Meeting Date: JAN 4, 2008    Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacob (yanki) Margalit    For       Against    Management
1.2   Elect  Director Dany Margalit             For       Against    Management
1.3   Elect  Director David Assia               For       For        Management
2     RE-APPOINTMENT OF DR. ORNA BERRY AS AN    For       For        Management
      OUTSIDE DIRECTOR.
3     INDICATE WHETHER YOU ARE CONSIDERED AS A  None      Against    Management
      CONTROLLING SHAREHOLDER OF THE COMPANY
      UNDER THE ISRAELI COMPANIES LAW, 1999
      (SEE DEFINITION OF A CONTROLLING
      SHAREHOLDER IN THE PROXY STATEMENT).
4     COMPENSATION OF AN OUTSIDE DIRECTOR.      For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF SERVICE OF JACOB MARGALIT AS  For       For        Management
      BOTH CHAIRMAN AND CEO.
7     APPROVAL OF RENEWAL OF D&O INSURANCE      For       Against    Management
      POLICY.


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Dennis Hogue            For       For        Management
1.2   Elect Director John J. Jarvis             For       For        Management
1.3   Elect Director James B. Miller, Jr.       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       Against    Management
      Uncontested Election of Directors


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  JP3108080007
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9500
2     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian M. Nesmith          For       For        Management
1.2   Elect  Director David W. Hanna            For       For        Management
1.3   Elect  Director James A. Barth            For       For        Management
1.4   Elect  Director Keith Geeslin             For       For        Management
1.5   Elect  Director Timothy A. Howes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thorleif Krarup            For       For        Management
1.2   Elect Director Marisa E. Pratt            For       For        Management
1.3   Elect Director Richard W. Roedel          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription
2     Approve Preferential Offer to the         For       For        Management
      Shareholders of the Company Other than
      Overseas Shareholders Domestic
      Shareholders and Excluded Directors


--------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Robert L Crandall        For       For        Management
1.2   Elect Director - William A Etherington    For       For        Management
1.3   Elect Director - Richard S Love           For       For        Management
1.4   Elect Director - Craig H Muhlhauser       For       For        Management
1.5   Elect Director - Gerald W Shwartz         For       For        Management
1.6   Elect Director - Charles W Szuluk         For       For        Management
1.7   Elect Director - Don Tapscott             For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws No. 1 - ( relating to the    For       For        Management
      board of directors)


--------------------------------------------------------------------------------

CERAGON NETWORKS LTD

Ticker:       CRNT           Security ID:  M22013102
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO INCREASE THE SHARE CAPITAL OF THE      For       For        Management
      COMPANY AS DESCRIBED IN THE PROXY
      STATEMENT AND APPROVE CORRESPONDING
      AMENDMENTS IN THE MEMORANDUM OF
      ASSOCIATION AND ARTICLES OF ASSOCIATION
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AND ADOPT THE COMPANY S        For       For        Management
      DIRECTORS AND OFFICERS LIABILITY
      INSURANCE POLICY FOR THE PERIOD OF JULY
      9, 2007 THROUGH AND INCLUDING JULY 8,
      2008


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       Withhold   Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       For        Management
1.2   Elect Director John W. Palmour, Ph.D.     For       For        Management
1.3   Elect Director Dolph W. von Arx           For       For        Management
1.4   Elect Director James E. Dykes             For       For        Management
1.5   Elect Director Clyde R. Hosein            For       For        Management
1.6   Elect Director Harvey A. Wagner           For       For        Management
1.7   Elect Director Thomas H. Werner           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCORE CORP.

Ticker:       EMKR           Security ID:  290846104
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Scott              For       For        Management
1.2   Elect Director Hong Q. Hou                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  JP3788800005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:                      Security ID:  KYG525681212
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:                      Security ID:  KYG525681212
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajeev Madhavan            For       For        Management
1.2   Elect Director Kevin C. Eichler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director J. Edward Colgate         For       For        Management
1.3   Elect  Director Darren M. Dawson          For       For        Management
1.4   Elect  Director Donald W. Duda            For       For        Management
1.5   Elect  Director Isabelle C. Goossen       For       For        Management
1.6   Elect  Director Christopher J. Hornung    For       For        Management
1.7   Elect  Director Paul G. Shelton           For       For        Management
1.8   Elect  Director Lawrence B. Skatoff       For       For        Management
1.9   Elect  Director George S. Spindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Anderson         For       For        Management
1.2   Elect Director Gregory R. Beecher         For       For        Management
1.3   Elect Director John R. Bertucci           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       Against    Management
12    Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       Withhold   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 Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Bridenbaugh       For       For        Management
1.2   Elect Director Steven G. Rothmeier        For       For        Management
1.3   Elect Director Rick Schmidt               For       For        Management
1.4   Elect Director Daniel J. Murphy           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       Did Not    Management
      Balsillie, James Estill, David Kerr,                Vote
      Roger Martin, John E. Richardson, Barbara
      Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       For        Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
1.9   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  JP3162400000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
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       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       Withhold   Management
1.2   Elect Director Jason Few                  For       For        Management
1.3   Elect Director Robert J. Gerrard, Jr.     For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director James B. Lipham            For       Withhold   Management
1.6   Elect Director Robert J. Marino           For       For        Management
1.7   Elect Director Jack Pearlstein            For       For        Management
1.8   Elect Director Collin E. Roche            For       Withhold   Management
1.9   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       Withhold   Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. St.Clare           For       Withhold   Management
1.2   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management


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WEBSITE PROS, INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Brown             For       For        Management
1.2   Elect Director Timothy I. Maudlin         For       For        Management
1.3   Elect Director Alex Kazerani              For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management




                                   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.
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By (Signature and Title)     /s/ Jonathan S. Thomas
                         -------------------------------------------------------
                             Jonathan S. Thomas
                             President

Date     August 27, 2008
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