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

ICA File Number: 811-6637

The UBS Funds

One North Wacker Drive

Chicago, Illinois 60606-2825

1-800-647-1568

Eric Sanders

UBS Global Asset Management (Americas) Inc.

51 West 52nd Street

New York, New York 10019-6114

Fiscal year end: 6/30

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

========================== UBS GLOBAL ALLOCATION FUND ==========================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Golden For For Management

1.2 Elect Director Edward F. Limato For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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ABN AMRO HOLDING NV

Ticker: ABNHF Security ID: NL0000301109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2 Approve Minutes of the AGM Held in 2006 For For Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividends of EUR 1.15 Per Share For For Management

5a Approve Discharge of Management Board For For Management

5b Approve Discharge of Supervisory Board For For Management

6 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

7a Elect A.M. Llopis Rivas to Supervisory For For Management

Board

7b Reelect D.R.J. Baron de Rothschild to For For Management

Supervisory Board

7c Reelect P. Scaroni to Supervisory Board For For Management

7d Reelect Lord C. Sharman of Redlynch to For For Management

Supervisory Board

7e Reelect M.V. Pratini de Moraes to For For Management

Supervisory Board

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Ordinary For Against Management

Shares, Covertible Preference Shares and

Preference Financing Shares Up To 10

Percent of Issued Capital

9b Authorize Board to Exclude Preemptive For Against Management

Rights from Issuance Under Item 9a

10 Report of the Management Board With None None Management

Respect to the ABN AMRO Strategy and

Recent Events

11.1 Pursue Any Possibilities to Sell, Against For Shareholder

Spin-off or Merge Some or All of the

Major Businesses of the Company to

Maximise Shareholder Value

11.2 Return the Cash Proceeds of Any Major Against For Shareholder

Business Disposals to All Shareholders by

Way of a Share Buyback or Special

Dividend

11.3 Pursue Any Possibilities to Sell or Merge Against For Shareholder

the Whole Company to Maximize Shareholder

Value

11.4 Report to Shareholders Upon the Outcome Against For Shareholder

of Such Active Investigations Referred to

in the Above Items Within Six Months From

the Date of the AGM

11.5 Cease to pursuit, For a Period of Six Against For Shareholder

Months From the Date of the AGM, of Any

Major Business Acquisitions, Including

the Rumoured Acquisition Capitalia SpA

12 Other Business (Non-Voting) None None Management

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

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: NOBUYUKI IDEI.

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: MARJORIE MAGNER.

3 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DENNIS F.

HIGHTOWER.

4 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM L.

KIMSEY.

5 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: ROBERT I. LIPP.

6 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WULF VON

SCHIMMELMANN.

7 Ratify Auditors For For Management

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ADOBE SYSTEMS INC.

Ticker: ADBE Security ID: 00724F101

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Burgess For For Management

1.2 Elect Director Carol Mills For For Management

1.3 Elect Director Colleen M. Pouliot For For Management

1.4 Elect Director Robert Sedgewick For For Management

1.5 Elect Director John E. Warnock For For Management

2 Amend Stock Option Plan For For Management

3 Stock Retention/Holding Period Against For Shareholder

4 Ratify Auditors For For Management

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AEGON NV

Ticker: AEGVF Security ID: NL0000303709

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Dividend of EUR 0.55 Per Share For For Management

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Ratify Ernst & Young as Auditors For For Management

7 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

8 Aprove Withdrawal 11,600,000 Common For For Management

9 Amend Articles Regarding Electronic For For Management

Communication with Shareholders

10 Reelect A.R. Wynaendts to Management For For Management

Board

11 Reelect L.M. van Wijk to Supervisory For For Management

Board

12 Elect K.M.H. Peijs to Supervisory Board For For Management

13 Elect A. Burgmans to Supervisory Board For For Management

14 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

15 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 14

16 Authorize Management Board to Issue For For Management

Common Shares Related to Incentive Plans

17 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

18 Other Business (Non-Voting) None None Management

19 Close Meeting None None Management

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AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker: 8267 Security ID: JP3388200002

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

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

AIFUL CORP.

Ticker: 8515 Security ID: JP3105040004

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Decrease Maximum Board For Did Not Management

Size Vote

2.1 Elect Director For Did Not Management

Vote

2.2 Elect Director For Did Not Management

Vote

2.3 Elect Director For Did Not Management

Vote

2.4 Elect Director For Did Not Management

Vote

2.5 Elect Director For Did Not Management

Vote

2.6 Elect Director For Did Not Management

Vote

2.7 Elect Director For Did Not Management

Vote

2.8 Elect Director For Did Not Management

Vote

2.9 Elect Director For Did Not Management

Vote

2.10 Elect Director For Did Not Management

Vote

3 Appoint Internal Statutory Auditor For Did Not Management

Vote

4 Appoint Alternate Internal Statutory For Did Not Management

Auditor Vote

5 Approve Retirement Bonuses for Directors For Did Not Management

and Statutory Auditor Vote

6 Approve Adjustment to Aggregate For Did Not Management

Compensation Ceiling for Directors Vote

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

AKAMAI TECHNOLOGIES, INC.

Ticker: AKAM Security ID: 00971T101

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald Graham For For Management

1.2 Elect Director F. Thomson Leighton For For Management

1.3 Elect Director Paul Sagan For For Management

1.4 Elect Director Naomi Seligman For For Management

2 Ratify Auditors For For Management

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

ALCAN INC.

Ticker: AL Security ID: CA0137161059

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Directors Roland Berger For For Management

1.2 Elect Director L. Denis Desautels For For Management

1.3 Elect Director Richard B. Evans For For Management

1.4 Elect Director L. Yves Fortier For For Management

1.5 Elect Directors Jeffrey Garten For For Management

1.6 Elect Director Jean-Paul Jacamon For For Management

1.7 Elect Director Yves Mansion For For Management

1.8 Elect Director Christine Morin-Postel For For Management

1.9 Elect Director Heather Munroe-Blum For For Management

1.10 Elect Director H. Onno Ruding For For Management

1.11 Elect Director Gerhard Schulmeyer For For Management

1.12 Elect Director Paul M. Tellier For For Management

1.13 Elect Director Milton K. Wong For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Executive Share Option Plan For For Management

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ALCON INC.

Ticker: ACL Security ID: H01301102

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2006 ANNUAL REPORT AND For Did Not Management

ACCOUNTS OF ALCON, INC. AND THE 2006 Vote

CONSOLIDATED FINANCIAL STATEMENTS OF

ALCON, INC. AND SUBSIDIARIES

2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management

PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote

FINANCIAL YEAR 2006

3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS FOR THE FINANCIAL YEAR 2006 Vote

4 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management

GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote

COMPANY AUDITORS

5 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management

SPECIAL AUDITORS Vote

6 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management

WERNER J. BAUER Vote

7 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management

FRANCISCO CASTANER Vote

8 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management

LODEWIJK J.R. DE VINK Vote

9 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management

GERHARD N. MAYR Vote

10 APPROVAL OF SHARE CANCELLATION For Did Not Management

Vote

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ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: SEP 20, 2006 Meeting Type: Special

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Gallagher For For Management

1.2 Elect Director Gavin S. Herbert For For Management

1.3 Elect Director Stephen J. Ryan For For Management

2 Ratify Auditors For For Management

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ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: Security ID: DE0008404005

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Elect Wulf Bernotat to the Supervisory For For Management

Board

5b Elect Gerhard Cromme to the Supervisory For For Management

Board

5c Elect Franz Humer to the Supervisory For For Management

Board

5d Elect Renate Koecher to the Supervisory For For Management

Board

5e Elect Igor Landau to the Supervisory For For Management

Board

5f Elect Henning Schulte-Noelle to the For For Management

Supervisory Board

5g Elect Juergen Than as Alternate For For Management

Supervisory Board Member

5h Elect Jean Jacques Cette as Employee For For Management

Representative to the Supervisory Board

5i Elect Claudia Eggert-Lehmann as Employee For For Management

Representative to the Supervisory Board

5j Elect Godfrey Hayward as Employee For For Management

Representative to the Supervisory Board

5k Elect Peter Kossubek as Employee For For Management

Representative to the Supervisory Board

5l Elect Joerg Reinbrecht as Employee For For Management

Representative to the Supervisory Board

5m Elect Rolf Zimmermann as Employee For For Management

Representative to the Supervisory Board

5n Elect Claudine Lutz as Alternate Employee For For Management

Representative to the Supervisory Board

5o Elect Christian Hoehn as Alternate For For Management

Employee Representative to the

Supervisory Board

5p Elect Evan Hall as Alternate Employee For For Management

Representative to the Supervisory Board

5q Elect Marlene Wendler as Alternate For For Management

Employee Representative to the

Supervisory Board

5r Elect Frank Lehmhagen as Alternate For For Management

Employee Representative to the

Supervisory Board

5s Elect Heinz Koenig as Alternate Employee For For Management

Representative to the Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital for Purposes

Other Than Trading; Authorize Use of

Financial Derivatives When Repurchasing

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

ALLSTATE CORP., THE

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director James G. Andress For For Management

3 Elect Director Robert D. Beyer For For Management

4 Elect Director W. James Farrell For For Management

5 Elect Director Jack M. Greenberg For For Management

6 Elect Director Ronald T. LeMay For For Management

7 Elect Director Edward M. Liddy For For Management

8 Elect Director J. Christopher Reyes For For Management

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

10 Elect Director Joshua I. Smith For For Management

11 Elect Director Judith A. Sprieser For For Management

12 Elect Director Mary Alice Taylor For For Management

13 Elect Director Thomas J. Wilson For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

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AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey P. Bezos For For Management

1.2 Elect Director Tom A. Alberg For For Management

1.3 Elect Director John Seely Brown For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director William B. Gordon For For Management

1.6 Elect Director Myrtle S. Potter For For Management

1.7 Elect Director Thomas O. Ryder For For Management

1.8 Elect Director Patricia Q. Stonesifer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director Donald M. Carlton For For Management

1.3 Elect Director Ralph D. Crosby, Jr. For For Management

1.4 Elect Director John P. DesBarres For For Management

1.5 Elect Director Robert W. Fri For For Management

1.6 Elect Director Linda A. Goodspeed For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Lester A. Hudson, Jr. For For Management

1.9 Elect Director Michael G. Morris For For Management

1.10 Elect Director Lionel L. Nowell III For For Management

1.11 Elect Director Richard L. Sandor For For Management

1.12 Elect Director Donald G. Smith For For Management

1.13 Elect Director Kathryn D. Sullivan For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marshall A. Cohen For For Management

1.2 Elect Director Martin S. Feldstein For For Management

1.3 Elect Director Ellen V. Futter For For Management

1.4 Elect Director Stephen L. Hammerman For For Management

1.5 Elect Director Richard C. Holbrooke For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director George L. Miles, Jr. For For Management

1.8 Elect Director Morris W. Offit For For Management

1.9 Elect Director James F. Orr, III For For Management

1.10 Elect Director Virginia M. Rometty For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

Equity Awards

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ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerald G. Fishman For For Management

1.2 Elect Director John C. Hodgson For For Management

1.3 Elect Director F. Grant Saviers For For Management

1.4 Elect Director Paul J. Severino For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones For For Management

1.5 Elect Director Andrew C. Taylor For For Management

1.6 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors For For Management

5 Report on Charitable Contributions Against Against Shareholder

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APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Eugene C. Fiedorek For For Management

2 Elect Director Patricia Albjerg Graham For For Management

3 Elect Director F. H. Merelli For For Management

4 Elect Director Raymond Plank For For Management

5 Approve Omnibus Stock Plan For For Management

6 Company-Specific --Reimbursement of Proxy Against Against Shareholder

Expenses

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

APPLE, INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For Withhold Management

1.2 Elect Director Millard S. Drexler For Withhold Management

1.3 Elect Director Albert A. Gore, Jr. For Withhold Management

1.4 Elect Director Steven P. Jobs For For Management

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Eric E. Schmidt, Ph.D. For Withhold Management

1.7 Elect Director Jerome B. York For Withhold Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Non-Employee Director Stock Option For For Management

Plan

5 Ratify Auditors For For Management

6 Compensation Specific--Option Dating Against For Shareholder

Policy

7 Pay For Superior Performance Against For Shareholder

8 Report on Feasibility of Adopting a Toxic Against Against Shareholder

Chemical Elimination Policy

9 Stock Retention/Holding Period Against For Shareholder

10 Report on Computer Recycling Policy Against Against Shareholder

11 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

ASAHI BREWERIES LTD.

Ticker: 2502 Security ID: JP3116000005

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8.5,

Final JY 10.5, Special JY 0

2 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

3 Amend Articles to: Reduce Directors Term For For Management

in Office - Limit Liability of Directors

and Statutory Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

5.1 Appoint Internal Statutory Auditor For Against Management

5.2 Appoint Internal Statutory Auditor For For Management

5.3 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

8 Adopt Advance Warning-Type Takeover For For Management

Defense

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ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: Security ID: NL0000334365

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Information on the Company's None None Management

Business and Financial Situation

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

7 Amend Articles in Relation to the Use of For For Management

Electronic Means for the General Meeting

8.a Approve Performance Stock Grants For For Management

8.b Approve Stock Option Grants For For Management

8.c Approve Number of Shares or Stock Options For For Management

Available for Employees

9 Elect W.T. Siegle to Supervisory Board For For Management

10 Notification of Retirement of F.W None None Management

Frohlich and A.P.M. van der Poel as a

Supervisory Board Members in

2008(Non-contentious)

11 Approve Remuneration of Supervisory Board For For Management

12.a Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Capital

12.b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 12.a

12.c Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Capital in Case of

Takeover/Merger

12.d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 12.c

13 Cancel Company Shares For For Management

14 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

15 Cancel Company Shares For For Management

16 Cancel Company Shares For For Management

17 Other Business (Non-Voting) None None Management

18 Close Meeting None None Management

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

ASTRAZENECA PLC

Ticker: AZNCF Security ID: GB0009895292

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve First Interim Dividend of USD For For Management

0.49 (26.6 Pence, SEK 3.60) Per Ordinary

Share and Confirm as Final Dividend the

Second Interim Dividend of USD 1.23 (63

Pence, SEK 8.60) Per Ordinary Share

3 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5(a) Re-elect Louis Schweitzer as Director For For Management

5(b) Re-elect Hakan Mogren as Director For For Management

5(c) Re-elect David Brennan as Director For For Management

5(d) Re-elect John Patterson as Director For For Management

5(e) Re-elect Jonathan Symonds as Director For For Management

5(f) Re-elect John Buchanan as Director For For Management

5(g) Re-elect Jane Henney as Director For For Management

5(h) Re-elect Michele Hooper as Director For For Management

5(i) Re-elect Joe Jimenez as Director For For Management

5(j) Re-elect Dame Rothwell as Director For For Management

5(k) Elect John Varley as Director For For Management

5(l) Re-elect Marcus Wallenberg as Director For For Management

6 Approve Remuneration Report For For Management

7 Authorise the Company to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditure up to GBP

150,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 127,127,735

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 19,069,160

10 Authorise 152,553,282 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Use Electronic For For Management

Communication with Shareholders

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: JUL 21, 2006 Meeting Type: Special

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William F. Aldinger III For For Management

2 Elect Director Gilbert F. Amelio For For Management

3 Elect Director Reuben V. Anderson For For Management

4 Elect Director James H. Blanchard For For Management

5 Elect Director August A. Busch III For For Management

6 Elect Director James P. Kelly For For Management

7 Elect Director Charles F. Knight For For Management

8 Elect Director Jon C. Madonna For For Management

9 Elect Director Lynn M. Martin For For Management

10 Elect Director John B. McCoy For For Management

11 Elect Director Mary S. Metz For For Management

12 Elect Director Toni Rembe For For Management

13 Elect Director Joyce M. Roche For For Management

14 Elect Director Randall L. Stephenson For For Management

15 Elect Director Laura D' Andrea Tyson For For Management

16 Elect Director Patricia P. Upton For For Management

17 Elect Director Edward E. Whitacre, Jr. For For Management

18 Ratify Auditors For For Management

19 Compensation Specific-Severance Payments For For Management

to Executives

20 Report on Political Contributions Against Against Shareholder

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

Special Meetings

22 Pay For Superior Performance Against Against Shareholder

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Establish SERP Policy Against Against Shareholder

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

AXA SA (FORMERLY AXA-UAP)

Ticker: Security ID: FR0000120628

Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.06 per Share

4 Approve Transaction with Groupe Schneider For For Management

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Reelect Jean-Rene Fourtou as Supervisory For For Management

Board Member

7 Reelect Leo Apotheker as as Supervisory For For Management

Board Member

8 Reelect Gerard Mestrallet as Supervisory For For Management

Board Member

9 Reelect Ezra Suleiman as Supervisory For For Management

Board Member

10 Elect Henri Jean-Martin Folz as For For Management

Supervisory Board Member

11 Elect Giuseppe Mussari as Supervisory For For Management

Board Member

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 Million

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.5 Billion

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1 Billion

17 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

18 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

19 Authorize Capital Increase of Up to EUR 1 For Against Management

Billion for Future Exchange Offers

20 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

21 Authorize Issuance of Equity Upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities

22 Approve Issuance of Securities For For Management

Convertible into Debt

23 Approve Employee Savings-Related Share For For Management

Purchase Plan

24 Authorize up to 0.7 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

25 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

26 Amend Articles of Association Re: Record For For Management

Date

27 Amend Articles of Association Re: For For Management

Shareholding Employee Representative

Supervisory Board Member

28 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker: Security ID: GB0000961622

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.2 Pence Per For For Management

Ordinary Share

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

5 Re-elect Robert Walvis as Director For For Management

6 Re-elect Christoph von Rohr as Director For For Management

7 Re-elect Gordon Sage as Director For For Management

8 Elect Mike Donovan as Director For For Management

9 Elect Stephen Howard 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 Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 71,786,640

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,767,996

13 Authorise 43,071,984 Ordinary Shares and For For Management

17,245,795 Convertible Preference Shares

for Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

25,000

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Revoke Deliberations Assumed in the For Did Not Management

Special Meeting Held on Dec. 17, 2002 Vote

Regarding the Stock Option Plan

2 Approve Plan of Merger by Incorporation For Did Not Management

of Sanpaolo IMI SpA in Banca Intesa SpA; Vote

Amend Bylaws Accordingly

1.1 Elect Supervisory Board Members for the For Did Not Management

Three-Year Term 2007-2009; Fix the Number Vote

of Supervisory Board Members at 19; Elect

Chairman and Vice-Chairman; Fix the Board

Remuneration - Slate 1

1.2 Elect Supervisory Board Members for the For Did Not Management

Three-Year Term 2007-2009; Fix the Number Vote

of Supervisory Board Members at 19; Elect

Chairman and Vice-Chairman; Fix the Board

Remuneration - Slate 2

2 Authorize Share Repurchase Program For Did Not Management

Pursuant to Share Option Scheme in Favor Vote

of Company Employees

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: OCT 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Riyal SL, For For Management

Lodares Inversiones SL Sociedad

Unipersonal, Somaen Dos SL Sociedad

Unipersonal, Gessinest Consulting SA

Sociedad Unipersonal, and Carvasa

Inversiones SL Sociedad Unipersonal;

Approve Consolidated Tax Regime

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: JUN 22, 2007 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 12-31-06

2 Approve Allocation of Income For For Management

3.1 Ratify Isabel Tocino Biscarolasaga as For For Management

Board Member

3.2 Reelect Azzicurazioni Generali SpA as For For Management

Board Member

3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management

Board Member

3.4 Reelect Antonio Escamez Torres as Board For For Management

Member

3.5 Reelect Francisco Luzon Lopez as Board For For Management

Member

4 Reelect Deloitte SL as Auditors For For Management

5 Authorize Repurchase of Shares For For Management

6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management

Re: Company's Name

6.2 Amend Article 28 Re: Powers of the For For Management

General Meeting

6.3 Amend Article 36 Re: Board Meetings For For Management

6.4 Amend Article 37 Re: Power of the Board For For Management

of Directors

6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management

and Compliance Committee

7.1 Amend Preamble of General Meeting For For Management

Guidelines

7.2 Amend Article 2 Re: Powers of the General For For Management

Meeting

7.3 Amend Articles 21 (Voting on Resolutions) For For Management

and 22.1 (Adoption of Agreements)

7.4 Include New Article 22 and Remuneration For For Management

of Current Article 22 Subsequent Articles

8 Authorize the Board to Increase Capital For For Management

in Accordance with Article 153.1.A of

Spanish Company Law

9 Authorize Issuance of Non-Convertible For For Management

Fixed Income Securities

10 Approve Delivery of Free Shares (100 For For Management

Shares) to Employees of the Bank,

Including Executive Directors and Senior

Managers

11 Amend Incentive Plan for Managers of For For Management

Abbey National Bank Approved at the AGM

Held on 6-17-06

12 Approve Incentive Long-Term Plan For For Management

Consisting on the Delivery of Santander

Shares and Linked to Pre-Determined

Requirements or Total Return Results, and

EPS

13 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

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

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

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

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

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

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Biondi For For Management

1.2 Elect Director Mr. Donofrio For For Management

1.3 Elect Director Mr. Hassell For For Management

1.4 Elect Director Mr. Kogan For For Management

1.5 Elect Director Mr. Kowalski For For Management

1.6 Elect Director Mr. Luke For For Management

1.7 Elect Director Ms. Rein For For Management

1.8 Elect Director Mr. Renyi For For Management

1.9 Elect Director Mr. Richardson For For Management

1.10 Elect Director Mr. Scott For For Management

1.11 Elect Director Mr. Vaughan For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Restore or Provide for Cumulative Voting Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

BANK OF YOKOHAMA LTD.

Ticker: 8332 Security ID: JP3955400001

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

2 Appoint Internal Statutory Auditor For For Management

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Retirement Bonus for Statutory For For Management

Auditor

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Marcus Agius as Director For For Management

4 Elect Frederik Seegers as Director For For Management

5 Elect Christopher Lucas as Director For For Management

6 Re-elect Stephen Russell as Director For For Management

7 Re-elect Richard Clifford as Director For For Management

8 Re-elect Sir Andrew Likierman as Director For For Management

9 Re-elect John Varley as Director For For Management

10 Re-elect Sir Nigel Rudd 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 Barclays Bank Plc to Make EU For For Management

Political Organisations Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 100,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 544,913,279

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,736,992

16 Authorise 980,840,000 Ordinary Shares for For For Management

Market Purchase

17 Adopt New Articles of Association For For Management

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Blake E. Devitt For For Management

2 Elect Director John D. Forsyth For For Management

3 Elect Director Gail D. Fosler For For Management

4 Elect Director Carole J. Shapazian For For Management

5 Ratify Auditors For For Management

6 Approve Omnibus Stock Plan For For Management

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan For For Management

1.3 Elect Director Matthew H. Paul For For Management

1.4 Elect Director James E. Press For For Management

1.5 Elect Director Richard M. Schulze For For Management

1.6 Elect Director Mary A. Tolan For For Management

1.7 Elect Director Hatim A. Tyabji For For Management

1.8 Elect Director Rogelio M. Rebolledo For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

BOEING CO., THE

Ticker: BA Security ID: 097023105

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John H. Biggs For For Management

2 Elect Director John E. Bryson For For Management

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

4 Elect Director Linda Z. Cook For For Management

5 Elect Director William M. Daley For For Management

6 Elect Director Kenneth M. Duberstein For For Management

7 Elect Director John F. McDonnell For For Management

8 Elect Director W. James McNerney, Jr. For For Management

9 Elect Director Richard D. Nanula For For Management

10 Elect Director Rozanne L. Ridgway For For Management

11 Elect Director Mike S. Zafirovski For For Management

12 Ratify Auditors For For Management

13 Report on Foreign Arms Sales Against Against Shareholder

14 Adopt Human Rights Policy Against Against Shareholder

15 Report on Charitable Contributions Against Against Shareholder

16 Report on Political Contributions Against Against Shareholder

17 Separate Chairman and CEO Positions Against Against Shareholder

18 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

19 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

Equity Awards

21 Claw-back of Payments under Restatements Against Against Shareholder

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

BORG-WARNER, INC.

Ticker: BWA Security ID: 099724106

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jere A. Drummond For For Management

1.2 Elect Director Timothy M. Manganello For For Management

1.3 Elect Director Ernest J. Novak, Jr. For For Management

2 Require a Majority Vote for the Election Against Against Shareholder

of Directors

3 Ratify Auditors For For Management

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

BP PLC

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 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 Re-elect David Allen as Director For For Management

4 Re-elect The Lord Browne of Madingley as For For Management

Director

5 Re-elect Antony Burgmans as Director For For Management

6 Elect Sir William Castell as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Elect Andy Inglis as Director For For Management

13 Re-elect DeAnne Julius as Director For For Management

14 Re-elect Sir Tom McKillop as Director For For Management

15 Re-elect John Manzoni as Director For For Management

16 Re-elect Walter Massey as Director For For Management

17 Re-elect Sir Ian Prosser as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise the Company and BP For For Management

International Ltd to Make EU Political

Organisation Donations and Incur EU

Political Expenditure up to GBP 0.1M;

Authorise Each of the Company and BP

International Ltd to Make Donations and

Incur Expenditure up to GBP 0.4M

21 Authorise the Company to Use Electronic For For Management

Communications

22 Authorise 1,950,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,626,000,000

24 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 244,000,000

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

BRIDGESTONE CORP.

Ticker: 5108 Security ID: JP3830800003

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Authorize Public

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Statutory Auditors - Update

Terminology to Match New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4.1 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 Retirement Bonuses for Directors For For Management

and Statutory Auditor

7 Approve Payment of Annual Bonuses to For For Management

Directors

8 Approve Executive Stock Option Plan For For Management

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against Against Shareholder

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

BROADCOM CORP.

Ticker: BRCM Security ID: 111320107

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George L. Farinsky For For Management

1.2 Elect Director Maureen E. Grzelakowski For Withhold Management

1.3 Elect Director Nancy H. Handel For For Management

1.4 Elect Director John Major For Withhold Management

1.5 Elect Director Scott A. McGregor For For Management

1.6 Elect Director Alan E. Ross For Withhold Management

1.7 Elect Director Henry Samueli, Ph.D. For Withhold Management

1.8 Elect Director Robert E. Switz For For Management

1.9 Elect Director Werner F. Wolfen For Withhold Management

2 Amend Qualified Employee Stock Purchase For Against Management

Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

6 Compensation Specific-Adopt Policy Against For Shareholder

Concerning Backdating Controversy

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Donald G. Cook For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director Marc F. Racicot For For Management

1.5 Elect Director Roy S. Roberts For For Management

1.6 Elect Director Matthew K. Rose For For Management

1.7 Elect Director Marc J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Robert H. West For For Management

1.10 Elect Director J. Steven Whisler For For Management

1.11 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

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

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Theodore E. Martin For For Management

1.2 Elect Director Anthony Welters For For Management

1.3 Elect Director Tony L. White For For Management

2 Ratify Auditors For For Management

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: GB0006107006

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 9.9 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

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

5 Re-elect Rosemary Thorne as Director For For Management

6 Re-elect David Thompson as Director For For Management

7 Elect Sanjiv Ahuja as Director For For Management

8 Elect Raymond Viault as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Amend Cadbury Schweppes Long Term For For Management

Incentive Plan 2004; Amend Cadbury

Schweppes Share Option Plan 2004; Amend

Cadbury Schweppes (New Issue) Share

Option Plan 2004

12 Authorise the Company to Use Electronic For For Management

Communications

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,636,438

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,126,733

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

Purchase

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

CANADIAN PACIFIC RAILWAY LTD.

Ticker: CP Security ID: CA13645T1003

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen E. Bachand For For Management

1.2 Elect Director John E. Cleghorn For For Management

1.3 Elect Director Tim W. Faithfull For For Management

1.4 Elect Director Frederic J. Green For For Management

1.5 Elect Director Krystyna T. Hoeg For For Management

1.6 Elect Director John P. Manley For For Management

1.7 Elect Director Linda J. Morgan For For Management

1.8 Elect Director Madeleine Paquin For For Management

1.9 Elect Director Michael E. J. Phelps For For Management

1.10 Elect Director Roger Phillips For For Management

1.11 Elect Director Hartley T. Richardson For For Management

1.12 Elect Director Michael W. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb R.G. Capen, Jr. For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director Modesto A. Maidique For For Management

1.10 Elect Director Sir John Parker For For Management

1.11 Elect Director Peter G. Ratcliffe For For Management

1.12 Elect Director Stuart Subotnick For For Management

1.13 Elect Director Laura Weil For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2006.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management

CARNIVAL PLC SHAREHOLDERS.

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

CARNIVAL PLC

Ticker: CUKPF Security ID: GB0031215220

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Re-elect Mickey Arison as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

2 Re-elect Richard Capen Jr as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

3 Re-elect Robert Dickinson as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

4 Re-elect Arnold Donald as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

5 Re-elect Pier Foschi as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

6 Re-elect Howard Frank as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

7 Re-elect Richard Glasier as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

8 Re-elect Baroness Hogg as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

9 Re-elect Modesto Maidique as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

10 Re-elect Sir John Parker as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

11 Re-elect Peter Ratcliffe as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

12 Re-elect Stuart Subotnick as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

13 Elect Laura Weil as Director of Carnival For For Management

Corporation and as a Director of Carnival

Plc

14 Re-elect Uzi Zucker as Director of For For Management

Carnival Corporation and as a Director of

Carnival Plc

15 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

16 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

17 Accept Financial Statements and Statutory For For Management

Reports

18 Approve Remuneration Report For For Management

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 21,239,657

20 Subject to Passing Ordinary Resolution For For Management

19, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 17,688,017

21 Authorise 10,655,432 Ordinary Shares for For For Management

Market Purchase

22 Amend Articles of Association Re: For For Management

Electronic Communications

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

CENDANT CORPORATION

Ticker: CD Security ID: 151313103

Meeting Date: AUG 29, 2006 Meeting Type: Annual

Record Date: JUL 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry R. Silverman For For Management

1.2 Elect Director Myra J. Biblowit For For Management

1.3 Elect Director James E. Buckman For For Management

1.4 Elect Director Leonard S. Coleman For For Management

1.5 Elect Director Martin L. Edelman For For Management

1.6 Elect Director George Herrera For For Management

1.7 Elect Director Stephen P. Holmes For For Management

1.8 Elect Director Louise T. Blouin MacBain For For Management

1.9 Elect Director Cheryl D. Mills For For Management

1.10 Elect Director Brian Mulroney For For Management

1.11 Elect Director Robert E. Nederlander For For Management

1.12 Elect Director Ronald L. Nelson For For Management

1.13 Elect Director Robert W. Pittman For For Management

1.14 Elect Director Pauline D.E. Richards For For Management

1.15 Elect Director Sheli Z. Rosenberg For For Management

1.16 Elect Director Robert F. Smith For For Management

1.17 Elect Director Ronald L. Nelson For For Management

1.18 Elect Director Leonard S. Coleman For For Management

1.19 Elect Director Martin L. Edelman For For Management

1.20 Elect Director Sheli Z. Rosenberg For For Management

1.21 Elect Director F. Robert Salerno For For Management

1.22 Elect Director Stender E. Sweeney For For Management

2 Ratify Auditors For For Management

3 Approve Reverse Stock Split For For Management

4 Change Company Name For For Management

5 Company Specific-Redesignation of Common For For Management

Stock

6 Reduce Authorized Common Stock For For Management

7 Non-Employee Director Compensation Against Against Shareholder

8 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management

1.2 Elect Director William P. Egan For For Management

1.3 Elect Director Martyn D. Greenacre For For Management

1.4 Elect Director Vaughn M. Kailian For For Management

1.5 Elect Director Kevin E. Moley For For Management

1.6 Elect Director Charles A. Sanders, M.D. For For Management

1.7 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.8 Elect Director Dennis L. Winger For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

CHEVRON CORPORATION

Ticker: CVX Security ID: 166764100

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel H. Armacost For For Management

2 Elect Director Linnet F. Deily For For Management

3 Elect Director Robert E. Denham For For Management

4 Elect Director Robert J. Eaton For For Management

5 Elect Director Sam Ginn For For Management

6 Elect Director Franklyn G. Jenifer For For Management

7 Elect Director Sam Nunn For For Management

8 Elect Director David J. O'Reilly For For Management

9 Elect Director Donald B. Rice For For Management

10 Elect Director Peter J. Robertson For For Management

11 Elect Director Kevin W. Sharer For For Management

12 Elect Director Charles R. Shoemate For For Management

13 Elect Director Ronald D. Sugar For For Management

14 Elect Director Carl Ware For For Management

15 Ratify Auditors For For Management

16 Reduce Supermajority Vote Requirement For For Management

17 Adopt Human Rights Policy Against Against Shareholder

18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder

Goals

19 Adopt Animal Welfare Policy Against Against Shareholder

20 Separate Chairman and CEO Positions Against Against Shareholder

21 Approve/Amend Terms of Existing Poison Against Against Shareholder

Pill

22 Report on Market Specific Environmental Against Against Shareholder

Laws

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

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

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

20 Report on Pay Disparity Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against Against Shareholder

24 Amend Bylaws to Permit Shareholders to Against For Shareholder

Call Special Meetings

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

CITY NATIONAL CORP.

Ticker: CYN Security ID: 178566105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell Goldsmith For For Management

1.2 Elect Director Michael L. Meyer For For Management

1.3 Elect Director Linda M. Griego For For Management

1.4 Elect Director Ronald L. Olson For For Management

2 Ratify Auditors For For Management

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

CLARIANT AG

Ticker: Security ID: CH0012142631

Meeting Date: APR 2, 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 Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

4 Approve CHF 57.5 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 0.25 per Share

5.1 Relect Tony Reis as Director For Did Not Management

Vote

5.2 Elect Rudolf Wehrli and Juerg Witmer as For Did Not Management

Directors Vote

6 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin S. Carson For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Ratify Auditors For For Management

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

COTT CORPORATION

Ticker: BCB Security ID: CA22163N1069

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Burnett For For Management

1.2 Elect Director David T. Gibbons For For Management

1.3 Elect Director Serge Gouin For For Management

1.4 Elect Director Stephen H. Halperin For For Management

1.5 Elect Director Betty Jane Hess For For Management

1.6 Elect Director Philip B. Livingston For For Management

1.7 Elect Director Christine A. Magee For For Management

1.8 Elect Director Andrew Prozes For For Management

1.9 Elect Director Donald G. Watt For For Management

1.10 Elect Director Frank E. Weise III For For Management

1.11 Elect Director Brent D. Willis For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Amend Executive Investment Share Purchase For For Management

Plan

4 Amend Bylaw No. 2002-1 Re Uncertificated For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: CH0012138530

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve CHF 26.9 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

4.1 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2.24 per Registered Vote

4.2 Approve CHF 534 Million Reduction in For Did Not Management

Share Capital; Approve Capital Repayment Vote

of CHF 0.46 per Share

5 Authorize Share Repurchase Program For Did Not Management

Vote

6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management

Capital Vote

6.2 Amend Articles Re: Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals

6.3 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

7.1a Reelect Noreen Doyle as Director For Did Not Management

Vote

7.1b Reelect Aziz Syriani as Director For Did Not Management

Vote

7.1c Reelect David Syz as Director For Did Not Management

Vote

7.1d Reelect Peter Weibel as Director For Did Not Management

Vote

7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management

Goerdeler SA as Auditors Vote

7.3 Ratify BDO Visura as Special Auditors For Did Not Management

Vote

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

CRH PLC

Ticker: CRHCF Security ID: IE0001827041

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3.1 Elect D.M. Kennedy as a Director For For Management

3.2 Elect T.V. Neill as a Director For For Management

3.3 Elect W.I. O'Mahoney as a Director For For Management

3.4 Elect W.P. Egan as a Director For For Management

3.5 Elect D.N. O'Connor as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to an Aggregate

Nominal value of EUR 9,228,000

6 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

7 Fix Re-Issue Price of Treasury Shares For For Management

8 Amend Articles Articles of Association of For For Management

the Company

9 Re-Issuance of Treasury Shares For For Management

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Sallie L. Krawcheck For For Management

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

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Michael A. Miles For For Management

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

1.11 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

4 Compensation Company Against Against Shareholder

Specific--Declaration of Dividend

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: APR 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 Final Dividend For For Management

3a Re-elect Dr. Thomas Kolbeck as Director For For Management

3b Re-elect Dr. Jacques Poos as Director For For Management

3c Re-elect Mr. Hans Reich as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles Re: Delegate Powers of For For Management

Directors

6 Amend Articles Re: Signature Under the For For Management

Company's Seal

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

DEUTSCHE POSTBANK AG

Ticker: Security ID: DE0008001009

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Approve Affiliation Agreements with For For Management

Subsidiary Postbank Beteiligungen GmbH

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.15 Pence Per For For Management

Ordinary Share

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

Director

5 Re-elect Todd Stitzer as Director For For Management

6 Re-elect Paul Walsh as Director For For Management

7 Elect Laurence Danon as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 268,684,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,140,000

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

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Approve Diageo Plc 2006 Irish Profit For For Management

Sharing Scheme

14 Amend Diageo Executive Share Option Plan For For Management

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

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

1.2 Elect Director George A. Davidson, Jr. For For Management

1.3 Elect Director Thomas F. Farrell, II For For Management

1.4 Elect Director John W. Harris For For Management

1.5 Elect Director Robert S. Jepson, Jr. For For Management

1.6 Elect Director Mark J. Kington For For Management

1.7 Elect Director Benjamin J. Lambert, III For For Management

1.8 Elect Director Margaret A. McKenna For For Management

1.9 Elect Director Frank S. Royal, M.D. For For Management

1.10 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Report on Greenhouse Gas Emissions Against For Shareholder

4 Report on Impact of Utilizing National Against Against Shareholder

Interest Electric Transmission Corridor

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

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alden For For Management

1.2 Elect Director Christopher J. Coughlin For For Management

1.3 Elect Director Victor A. Pelson For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: DE0007614406

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares -

Authorize Use of Financial Derivatives

When Repurchasing

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

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

EAST JAPAN RAILWAY CO

Ticker: 9020 Security ID: JP3783600004

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4500,

Final JY 4500, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3.1 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

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Amend Articles to Allow Company's Labor Against Against Shareholder

Policies to Be Put to a Vote at

Shareholder Meetings

6 Adopt Reforms to Company's Labor Policies Against Against Shareholder

7 Amend Articles to Require Disclosure of Against Against Shareholder

Individual Director Compensation Levels

8 Amend Articles to Require Appointment of Against Against Shareholder

at Least Three Outside Directors

9 Amend Articles to Replace Senior Advisors Against Against Shareholder

with a Special Committee of the Board of

Directors

10.1 Remove Director from Office Against Against Shareholder

10.2 Remove Director from Office Against Against Shareholder

10.3 Remove Director from Office Against Against Shareholder

10.4 Remove Director from Office Against Against Shareholder

10.5 Remove Director from Office Against Against Shareholder

11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder

12 Approve Alternate Income Allocation Against Against Shareholder

Proposal, with No Dividend

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe Bourguignon For For Management

1.2 Elect Director Thomas J. Tierney For For Management

1.3 Elect Director Margaret C. Whitman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ELECTROLUX AB

Ticker: Security ID: SE0000103814

Meeting Date: DEC 12, 2006 Meeting Type: Special

Record Date: DEC 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect 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 or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

6 Approve SEK 772.3 Million Share Capital For Did Not Management

Increase for Bonus Issuance via SEK 772.3 Vote

Million Transfer from Unrestricted

Shareholders' Equity to Share Capital

7 Close Meeting None Did Not Management

Vote

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

EMBARQ CORP

Ticker: EQ Security ID: 29078E105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Brown For For Management

1.2 Elect Director Steven A. Davis For For Management

1.3 Elect Director Daniel R. Hesse For For Management

1.4 Elect Director John P. Mullen For For Management

1.5 Elect Director William A. Owens For For Management

1.6 Elect Director Dinesh C. Paliwal For For Management

1.7 Elect Director Stephanie M. Shern For For Management

1.8 Elect Director Laurie A. Siegel For For Management

2 Ratify Auditors For For Management

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

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David M. Carmichael For For Management

2 Elect Director Thomas L. Kelly II For For Management

3 Elect Director Rita M. Rodriguez For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect 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 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive Board and Committee Reports None Did Not Management

Vote

8 Receive President's Report; Allow None Did Not Management

Questions 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 0.50 Per Share Vote

10a Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

10b Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

10c Reelect Michael Treschow (Chairman), For Did Not Management

Sverker Martin-Loef, Marcus Wallenberg, Vote

Peter Bonfield, Boerje Ekholm, Katherine

Hudson, Ulf Johansson, Nancy McKinstry,

Anders Nyren, and Carl-Henric Svanberg as

Directors

10d Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

10e Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

10f Approve Remuneration of Auditors For Did Not Management

Vote

10g Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

11 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

12a Approve Implementation of 2007 Long-Term For Did Not Management

Incentive Plan Vote

12b Authorize Reissuance of 42.3 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Long-Term Incentive Plan

13 Authorize Reissuance of 67.6 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004, 2005,

and 2006 Long-Term Incentive Plans

14 Close Meeting None Did Not Management

Vote

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIAF Security ID: SE0000108656

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect 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 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1.a Approve Share Matching Plan for All For Did Not Management

Employees ('Stock Purchase Plan') Vote

6.1.b Authorize Reissuance of 17.4 Million For Did Not Management

Repurchased Class B Shares for 2007 All Vote

Employee Share Matching Plan

6.1.c Approve Reissuance of 3.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to All Employee Share Matching Plan

6.1.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.1.B Vote

6.2.a Approve Share Matching Plan for Key For Did Not Management

Contributors ('Key Contributor Retention Vote

Plan')

6.2.b Authorize Reissuance of 11.8 Million For Did Not Management

Repurchased Class B Shares for 2007 Key Vote

Contributor Share Matching Plan

6.2.c Approve Reissuance of 2.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.2.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.2.B Vote

6.3.a Approve Share Matching Plan for Executive For Did Not Management

Directors ('Executive Performance Stock Vote

Plan')

6.3.b Authorize Reissuance of 5.9 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Executive Director Share Matching Plan

6.3.c Approve Reissuance of 1.5 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.3.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.3.B Vote

7 Close Meeting None Did Not Management

Vote

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

ESPRIT HOLDINGS

Ticker: Security ID: BMG3122U1291

Meeting Date: DEC 5, 2006 Meeting Type: Annual

Record Date: DEC 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.73 Per For For Management

3 Approve Special Dividend of HK$1.08 Per For For Management

4a Reelect Heinz Jurgen KROGNER-KORNALIK as For For Management

Director and Authorize Board to Fix His

Remuneration

4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For For Management

Director and Authorize Board to Fix His

Remuneration

4c Reelect Paul CHENG Ming Fun as Director For For Management

and Authorize Board to Fix His

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

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas DeBenedictis For For Management

2 Elect Director Sue L. Gin For For Management

3 Elect Director William C. Richardson, For For Management

Ph.D.

4 Elect Director Thomas J. Ridge For For Management

5 Elect Director Don Thompson For For Management

6 Elect Director Stephen D. Steinour For For Management

7 Ratify Auditors For For Management

8 Declassify the Board of Directors For For Management

9 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Rose For For Management

1.2 Elect Director James L.K. Wang For For Management

1.3 Elect Director R. Jordan Gates For For Management

1.4 Elect Director James J. Casey For For Management

1.5 Elect Director Dan P. Kourkoumelis For For Management

1.6 Elect Director Michael J. Malone For For Management

1.7 Elect Director John W. Meisenbach For For Management

2 Approve Stock Option Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Amend EEO Policy to Reference Against For Shareholder

Discrimination based on Sexual

Orientation

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

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary G. Benanav For For Management

1.2 Elect Director Frank J. Borelli For For Management

1.3 Elect Director Maura C. Breen For For Management

1.4 Elect Director Nicholas J. LaHowchic For For Management

1.5 Elect Director Thomas P. Mac Mahon For For Management

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

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

1.8 Elect Director George Paz For For Management

1.9 Elect Director Samuel K. Skinner For For Management

1.10 Elect Director Seymour Sternberg For For Management

1.11 Elect Director Barrett A. Toan For For Management

1.12 Elect Director Howard L. Waltman For For Management

2 Ratify Auditors For For Management

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Marilyn Carlson Nelson For For Management

1.8 Elect Director Samuel J. Palmisano For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

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

Special Meetings

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Initiate Payment of Cash Dividend Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Company-Specific- Amend Article IX of the Against Against Shareholder

Corporation's by-laws

9 Review Executive Compensation Against Against Shareholder

10 Limit Executive Compensation Against Against Shareholder

11 Claw-back of Payments under Restatements Against Against Shareholder

12 Report on Political Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Environmental Accountability Against Against Shareholder

15 Report on Emission Reduction Goals Against Against Shareholder

16 Report on Carbon Dioxide Emissions Against Against Shareholder

Information at Gas Stations

17 Adopt Policy to Increase Renewable Energy Against Against Shareholder

Portfolio

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 25, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J.R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Steven R. Loranger For For Management

1.10 Elect Director Charles T. Manatt For For Management

1.11 Elect Director Frederick W. Smith For For Management

1.12 Elect Director Joshua I. Smith For For Management

1.13 Elect Director Paul S. Walsh For For Management

1.14 Elect Director Peter S. Willmott For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Ratify Auditors For For Management

4 Report on Environmental Policy Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darryl F. Allen For For Management

1.2 Elect Director John F. Barrett For For Management

1.3 Elect Director James P. Hackett For For Management

1.4 Elect Director Gary R. Heminger For For Management

1.5 Elect Director Joan R. Herschede For For Management

1.6 Elect Director Allen M. Hill For For Management

1.7 Elect Director Kevin T. Kabat For For Management

1.8 Elect Director Robert L. Koch II For For Management

1.9 Elect Director Mitchel D. Livingston For For Management

1.10 Elect Director Hendrik G. Meijer For For Management

1.11 Elect Director James E. Rogers For For Management

1.12 Elect Director George A. Schaefer, Jr. For For Management

1.13 Elect Director John J. Schiff, Jr. For For Management

1.14 Elect Director Dudley S. Taft For For Management

1.15 Elect Director Thomas W. Traylor For For Management

2 Company Specific-Equity-Related For For Management

3 Ratify Auditors For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne M. Tatlock For For Management

1.2 Elect Director Norman H. Wesley For For Management

1.3 Elect Director Peter M. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against Against Shareholder

6 Pay For Superior Performance Against Against Shareholder

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: FR0000133308

Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve 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 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Elect Claudie Haignere as Director For For Management

7 Amend Article 21 of Association Re: For For Management

Record Date

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Billion

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

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Authorize Capital Increase of Up to EUR 4 For Against Management

Billion for Future Exchange Offers

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Issuance of Equity upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities Up to 4 Billion

15 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange SA

Stock Option Plan in Connection with

France Telecom Liquidity Agreement

16 Approve Restricted Stock Plan for Orange For Against Management

SA Option Holders

17 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

8 Billion

18 Approve Issuance of Securities For For Management

Convertible into Debt

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 2 Billion for Bonus Issue or

Increase in Par Value

20 Approve Stock Option Plans Grants For For Management

21 Approve Employee Savings-Related Share For For Management

Purchase Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: SEP 8, 2006 Meeting Type: Annual

Record Date: JUN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Michelle Engler For For Management

1.4 Elect Director Robert R. Glauber For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

1.7 Elect Director William M. Lewis, Jr. For For Management

1.8 Elect Director Eugene M. McQuade For For Management

1.9 Elect Director Shaun F. O'Malley For For Management

1.10 Elect Director Jeffrey M. Peek For For Management

1.11 Elect Director Ronald F. Poe For For Management

1.12 Elect Director Stephen A. Ross For For Management

1.13 Elect Director Richard F. Syron For For Management

2 Ratify Auditors For For Management

3 Report on Charitable Contributions Against Against Shareholder

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara T. Alexander For For Management

2 Elect Director Geoffrey T. Boisi For For Management

3 Elect Director Michelle Engler For For Management

4 Elect Director Robert R. Glauber For For Management

5 Elect Director Richard Karl Goeltz For For Management

6 Elect Director Thomas S. Johnson For For Management

7 Elect Director William M. Lewis, Jr For For Management

8 Elect Director Eugene M. McQuade For For Management

9 Elect Director Shaud F. O Malley For For Management

10 Elect Director Jeffrey M. Peek For For Management

11 Elect Director Nicolas P. Retsinas For For Management

12 Elect Director Stephen A. Ross For For Management

13 Elect Director Richard F. Syron For For Management

14 Ratify Auditors For For Management

15 Amend Omnibus Stock Plan For For Management

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

FUNAI ELECTRIC

Ticker: 6839 Security ID: JP3825850005

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Appointment of External Audit For For Management

Firm

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

Meeting Date: MAR 9, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; Auth. For For Management

Directors to Take All Such Action to

Implement the Scheme; Approve Reduction

and Subsequent Increase in Share Cap.;

Capitalise Reserves to JTI (UK); Issue

Equity with Rights up to GBP 105,000,000;

Amend Art. of Assoc.

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

Meeting Date: MAR 9, 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 Gallaher Group Plc and

the Scheme Shareholders

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

GENENTECH, INC.

Ticker: DNA Security ID: 368710406

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Boyer, Ph.D. For Withhold Management

1.2 Elect Director William M. Burns For Withhold Management

1.3 Elect Director Erich Hunziker, Ph.D. For Withhold Management

1.4 Elect Director Jonathan K.C. Knowles, For Withhold Management

Ph.D.

1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management

1.6 Elect Director Debra L. Reed For For Management

1.7 Elect Director Charles A. Sanders, M.D. For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles For For Management

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

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against For Shareholder

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

Awards

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jerry R. Immelt For For Management

1.7 Elect Director Andrea Jung For For Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 Provide for Cumulative Voting Against Against Shareholder

7 Company-Specific -- Adopt Policy on Against Against Shareholder

Overboarded Directors

8 Company-Specific -- One Director from the Against Against Shareholder

Ranks of Retirees

9 Separate Chairman and CEO Positions Against Against Shareholder

10 Limit Dividend and Dividend Equivalent Against Against Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity Against Against Shareholder

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Berthiaume For For Management

1.2 Elect Director Gail K. Boudreaux For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Company Specific--Adopt Majority Voting For For Management

6 Ratify Auditors For For Management

7 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: GB0009252882

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

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

7 Re-elect Ronaldo Schmitz as Director For For Management

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

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

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

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward R. Muller For For Management

1.2 Elect Director John L. Whitmire For For Management

2 Ratify Auditors For For Management

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

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: JAN 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lloyd C. Blankfein For For Management

2 Elect Director Lord Browne of Madingley For For Management

3 Elect Director John H. Bryan For For Management

4 Elect Director Gary D. Cohn For For Management

5 Elect Director Claes Dahlback For For Management

6 Elect Director Stephen Friedman For For Management

7 Elect Director William W. George For For Management

8 Elect Director Rajat K. Gupta For For Management

9 Elect Director James A. Johnson For For Management

10 Elect Director Lois D. Juliber For For Management

11 Elect Director Edward M. Liddy For For Management

12 Elect Director Ruth J. Simmons For For Management

13 Elect Director Jon Winkelried For For Management

14 Ratify Auditors For For Management

15 Report on Charitable Contributions Against Against Shareholder

16 Sustainability Report Against Against Shareholder

17 Prohibit Executive Stock-Based Awards Against Against Shareholder

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

GOOGLE INC

Ticker: GOOG Security ID: 38259P508

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# 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 Approve Executive Incentive Bonus Plan For For Management

5 Adopt Policies to Protect Freedom of Against For Shareholder

Access to the Internet

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21.9 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Alan Rudge as Director For For Management

5 Re-elect Oliver Stocken as Director For For Management

6 Re-elect David Tyler as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 56,300,272.38

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 12,809,986

11 Authorise 86,000,000 Ordinary Shares for For For Management

Market Purchase

12 Amend Memorandum and Articles of For For Management

Association Re: Indemnification

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: AUG 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction and Subsequent Increase For For Management

in Share Cap.; Capitalise Reserves; Issue

Equity with Rights up to the Aggregate

Nominal Amount of the Newly Created Ord.

Shares; Amend Art. of Assoc.; Approve

Reclassification of Shares

2 Subject to the Passing of Item 1, Approve For For Management

Payment of Dividend; Approve Reduction of

Capital of Experian Group and of ARG

Holdings; Approve Experian Offer; Approve

Demerger Agreement

3 Approve the ARG Reinvestment Plan, the For Against Management

ARG Co-Investment Plan, the ARG

Performance Share Plan and the ARG Share

Option Plan

4 Approve the ARG UK Approved Sharesave For For Management

Plan and the ARG UK Approved All-Employee

Plan

5 Approve the Experian Reinvestment Plans, For For Management

the Experian Co-Investment Plan, the

Experian North America Co-Investment

Plan, the Experian Performance Share Plan

and the Experian Share Option Plan

6 Approve the Experian UK Approved For Against Management

Sharesave Plan, the Experian UK Approved

All-Employee Plan and the Experian Free

Shares Plan

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: AUG 29, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director Henry F. Frigon For For Management

1.3 Elect Director Roger W. Hale For For Management

1.4 Elect Director Len J. Lauer For For Management

2 Approve Stock Option Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Kathleen M. Bader For For Management

2 Elect Director Alan M. Bennett For For Management

3 Elect Director James R. Boyd For For Management

4 Elect Director Milton Carroll For For Management

5 Elect Director Robert L. Crandall For For Management

6 Elect Director Kenneth T. Derr For For Management

7 Elect Director S. Malcolm Gillis For For Management

8 Elect Director W. R. Howell For For Management

9 Elect Director David J. Lesar For For Management

10 Elect Director J. Landis Martin For For Management

11 Elect Director Jay A. Precourt For For Management

12 Elect Director Debra L. Reed For For Management

13 Ratify Auditors For For Management

14 Review Human Rights Policies Against Against Shareholder

15 Report on Political Contributions Against Against Shareholder

16 Amend Terms of Existing Poison Pill Against Against Shareholder

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon De Oliveira For For Management

1.3 Elect Director Trevor Fetter For For Management

1.4 Elect Director Edward J. Kelly, III For For Management

1.5 Elect Director Paul G. Kirk, Jr. For For Management

1.6 Elect Director Thomas M. Marra For For Management

1.7 Elect Director Gail J. Mcgovern For For Management

1.8 Elect Director Michael G. Morris For For Management

1.9 Elect Director Robert W. Selander For For Management

1.10 Elect Director Charles B. Strauss For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director A. Steven Crown For For Management

2 Elect Director John H. Myers For For Management

3 Elect Director Donna F. Tuttle For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions Against Against Shareholder

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 4, 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 Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

4.1.1 Reelect Markus Akermann as Director For Did Not Management

Vote

4.1.2 Reelect Peter Kuepfer as Director For Did Not Management

Vote

4.1.3 Reelect H. Onno Ruding as Director For Did Not Management

Vote

4.1.4 Reelect Rolf Soiron as Director For Did Not Management

Vote

4.2 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Batchelder For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Gregory D. Brenneman For For Management

4 Elect Director John L. Clendenin For For Management

5 Elect Director Claudio X. Gonzalez For For Management

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

7 Elect Director Bonnie G. Hill For For Management

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

9 Elect Director Helen Johnson-Leipold For For Management

10 Elect Director Lawrence R. Johnston For For Management

11 Elect Director Kenneth G. Langone For For Management

12 Ratify Auditors For For Management

13 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Claw-back of Payments under Restatements Against Against Shareholder

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Performance-Based Equity Awards Against Against Shareholder

19 Pay for Superior Performance Against Against Shareholder

20 Affirm Political Non-partisanship Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 20

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

Quarterly Dividends

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

HOYA CORP.

Ticker: 7741 Security ID: JP3837800006

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takeo Shiina For For Management

1.2 Elect Director Yuzaburo Mogi For For Management

1.3 Elect Director Yoshikazu Hanawa For For Management

1.4 Elect Director Eiko Kono For For Management

1.5 Elect Director Yukiharu Kodama For For Management

1.6 Elect Director Hiroshi Suzuki For For Management

1.7 Elect Director Kenji Ema For For Management

1.8 Elect Director Hiroaki Tanji For For Management

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

IKB DEUTSCHE INDUSTRIEBANK AG

Ticker: Security ID: DE0008063306

Meeting Date: AUG 31, 2006 Meeting Type: Annual

Record Date: AUG 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005/2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.85 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Amend Articles Re: Registered Office; For For Management

Corporate Purpose; and Conducting of

Shareholder Meetings

6 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Approve Affiliation Agreement with For For Management

Subsidiary IKB Beteiligungen GmbH

9 Approve Affiliation Agreement with For For Management

Subsidiary IKB Credit Asset Management

GmbH

10 Reelect Joerg Asmussen, Hermann Franzen, For For Management

Eberhard Reuther, and Randolf Rodenstock

to the Supervisory Board; Elect Detlef

Leinberger to the Supervisory Board

11 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006/2007

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Retention and Distribution Policy

3b Approve Dividends of EUR 1.32 Per Share For For Management

4a Discuss Remuneration Report None None Management

4b Approve Stock Option Plan For For Management

5a Receive Explanation on Company's None None Management

Corporate Governance Policy

5b Amend Articles For For Management

6 Corporate Responsiblity None None Management

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8 Discuss Proposed Change of Audit None None Management

Structure

9ai Elect John Hele to Management Board For For Management

9aii Elect Hans van Kempen to Management Board Against Against Management

9bi Elect Koos Timmermans to Management Board For For Management

9bii Elect Hugo Smid to Management Board Against Against Management

10ai Elect Claus Dieter Hoffmann to For For Management

Supervisory Board

10aii Elect Gerrit Broekers to Supervisory Against Against Management

Board

10bi Elect Wim Kok to Supervisory Board For For Management

10bii Elect Cas Jansen to Supervisory Board Against Against Management

10ci Elect Henk Breukink to Supervisory Board For For Management

10cii Elect Peter Kuys to Supervisory Board Against Against Management

10di Elect Peter Elverding to Supervisory For For Management

Board

10dii Elect Willem Dutilh to Supervisory Board Against Against Management

10ei Elect Piet Hoogendoorn to Supervisory For For Management

Board

10eii Elect Jan Kuijper to Supervisory Board Against Against Management

11a Grant Board Authority to Issue For For Management

220,000,000 Ordinary Shares Up Plus

Additional 220,000,000 Shares in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

11b Grant Board Authority to Issue 10,000,000 For For Management

Preference B Shares and

Restricting/Excluding Preemptive Rights

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12b Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

13 Approve Cancellation of Preference A For For Management

shares Held by ING Groep NV

14 Other Business and Conclusion None None Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For For Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker: ISP Security ID: IT0000072618

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

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income and Dividend For Did Not Management

Distribution Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Pursuant Vote

to Share Option Scheme in Favor of

Company Employees

3 Elect Supervisory Board Members For Did Not Management

Vote

4 Approve Director For Did Not Management

Indemnification/Liability Provisions Vote

5 Remuneration of External Auditing Company For Did Not Management

Reconta Ernst & Young Vote

1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management

and 30 of the Bylaws in Compliance with Vote

the Italian Law n. 262/2005 and the

Legislative Decree n. 303/2006

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1800,

Final JY 2200, Special JY 0

2.1 Elect Director For For Management

2.2 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 and Statutory Auditors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# 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 Christine A. Poon For For Management

1.8 Elect Director Charles Prince For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director David Satcher For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Eugenio C. Reyes-Retana For For Management

1.3 Elect Director Jeffrey A. Joerres For For Management

1.4 Elect Director Richard F. Teerlink For For Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For For Management

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

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

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

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

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against Against Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

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

Ticker: KBC Security ID: BE0003565737

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2 Receive Auditors' Reports None Did Not Management

Vote

3 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

4 Accept Financial Statements For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.31 per Share Vote

6 Approve Discharge of Directors For Did Not Management

Vote

7 Approve Discharge of Former Directors For Did Not Management

(Gevaert) Vote

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Former Auditor For Did Not Management

(Gevaert) Vote

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

of Issued Share Capital Vote

11.a Elect A. Bergen as Director For Did Not Management

Vote

11.b Elect F. Donck as Director For Did Not Management

Vote

11.c Elect H. Langohr as Director For Did Not Management

Vote

11.d Elect F. Depickere as Director For Did Not Management

Vote

11.e Elect C. Defrancq as Directors For Did Not Management

Vote

11.f Ratify Ernst and Young as Auditors For Did Not Management

Vote

12 Allow Questions None Did Not Management

Vote

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

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

Ticker: KBC Security ID: BE0003565737

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Special Report on Authorized None Did Not Management

Capital Vote

2 Cancel Company Treasury Shares For Did Not Management

Vote

3 Amend Articles Regarding the Form of For Did Not Management

Share Vote

4 Approve Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights

5 Authorize Board to Issue Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

6 Amend Articles Regarding Transitory For Did Not Management

Provisions Vote

7 Amend Articles Regarding Shareholder For Did Not Management

Transparency Vote

8 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

9 Amend Articles Regarding Dematerialized For Did Not Management

Shares Vote

10 Amend Articles Regarding Board Mandates For Did Not Management

Vote

11 Amend Articles Regarding Representation For Did Not Management

Vote

12 Amend Articles Regarding the Date of For Did Not Management

Annual Meeting Vote

13 Amend Articles Regarding a Transitory For Did Not Management

Provision on the Share Capital Vote

14 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker: 9433 Security ID: JP3496400007

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4500,

Final JY 5000, Special JY 0

2 Amend Articles To: Expand 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

4 Appoint Internal Statutory Auditor For For Management

5 Appoint External Audit Firm For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

KESA ELECTRICALS PLC

Ticker: Security ID: GB0033040113

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 10.05 Pence Per For For Management

Ordinary Share

5 Re-elect David Newlands as Director For For Management

6 Re-elect Bernard Dufau as Director For For Management

7 Re-elect Simon Herrick as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 44,129,432

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

250,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,619,415

11 Authorise 52,955,321 Ordinary Shares for For For Management

Market Purchase

12 Authorise Directors to Appropriate For For Management

Distributable Profits of the Company

13 Amend Articles of Association Re: For For Management

Electronic Communications

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

KINGFISHER PLC

Ticker: KGFHF. Security ID: GB0033195214

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.8 Pence Per For For Management

Ordinary Share

4 Elect Daniel Bernard as Director For For Management

5 Elect Janis Kong as Director For For Management

6 Re-elect Phil Bentley as Director For For Management

7 Re-elect John Nelson as Director For For Management

8 Re-elect Michael Hepher as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 104,267,996

11 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

75,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to a Nominal Value

of 5 Percent of the Issued Share Capital

of the Company

13 Authorise 235,920,341 Ordinary Shares for For For Management

Market Purchase

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

KUBOTA CORP.

Ticker: 6326 Security ID: JP3266400005

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For 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

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Payment of Annual Bonuses to For For Management

Directors

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

LAS VEGAS SANDS CORP

Ticker: LVS Security ID: 517834107

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheldon G. Adelson For Withhold Management

1.2 Elect Director Irwin Chafetz For Withhold Management

1.3 Elect Director James L. Purcell For For Management

2 Ratify Auditors For For Management

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

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: CA5592224011

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Harris For For Management

1.2 Elect Director Louis E. Lataif For For Management

1.3 Elect Director Klaus Mangold For For Management

1.4 Elect Director Donald Resnick For For Management

1.5 Elect Director Frank Stronach For For Management

1.6 Elect Director Franz Vranitzky For For Management

1.7 Elect Director Donald J. Walker For For Management

1.8 Elect Director Siegfried Wolf For For Management

1.9 Elect Director Lawrence D. Worrall For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

MAN AG

Ticker: MAN Security ID: DE0005937007

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 and Bonus Dividend

of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5.1 Reelect Michael Behrendt to the For For Management

Supervisory Board

5.2 Elect Heiner Hasford to the Supervisory For For Management

Board

5.3 Reelect Karl-Ludwig Kley to the For For Management

Supervisory Board

5.4 Reelect Renate Koecher to the Supervisory For For Management

Board

5.5 Elect Ferdinand Piech to the Supervisory For For Management

Board

5.6 Elect Stefan Ropers to the Supervisory For For Management

Board

5.7 Reelect Rudolf Rupprecht to the For For Management

Supervisory Board

5.8 Elect Stephan Schaller to the Supervisory For For Management

Board

5.9 Reelect Ekkehard Schulz to the For For Management

Supervisory Board

5.10 Elect Rupert Stadler to the Supervisory For For Management

Board

5.11 Elect Thomas Kremer as Alternate For For Management

Supervisory Board Member

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend 2005 AGM Authorization to Issue For For Management

Convertible Bonds and/or Bonds with

Warrants Attached up to an Aggregate

Nominal Amount of EUR 1.5 Billion with

Preemptive Rights and to Create an EUR

76.8 Million Pool of Capital to Guarantee

Conversion Rights

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9 Approve Affiliation Agreements with For For Management

Subsidiary MAN Versicherungsvermittlung

GmbH

10 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

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

MANULIFE FINANCIAL CORPORATION

Ticker: MFC Security ID: CA56501R1064

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Cassaday For For Management

1.2 Elect Director Lino J. Celeste For For Management

1.3 Elect Director Gail C. A. Cook - Bennett For For Management

1.4 Elect Director Dominic D'Alessandro For For Management

1.5 Elect Director Thomas P. d'Aquino For For Management

1.6 Elect Director Richard B. DeWolfe For For Management

1.7 Elect Director Robert E. Dineen, Jr. For For Management

1.8 Elect Director Pierre Y. Ducros For For Management

1.9 Elect Director Allister P. Graham For For Management

1.10 Elect Director Scott M. Hand For For Management

1.11 Elect Director Luther S. Helms For For Management

1.12 Elect Director Thomas E. Kierans For For Management

1.13 Elect Director Lorna R. Marsden For For Management

1.14 Elect Director Arthur R. Sawchuk For For Management

1.15 Elect Director Hugh W. Sloan, Jr. For For Management

1.16 Elect Director Gordon G. Thiessen For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 SP - Establish SERP Policy That Excludes Against For Shareholder

Incentive Pay and Prohibits Past Service

Credits

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

MASCO CORPORATION

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dennis W. Archer For For Management

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

3 Elect Director Lisa A. Payne For For Management

4 Elect Director Peter A. Dow For For Management

5 Ratify Auditors For For Management

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

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pedro Aspe For For Management

1.2 Elect Director Robert P. Mcgraw For For Management

1.3 Elect Director H. Ochoa-Brillembourg For For Management

1.4 Elect Director Edward B. Rust, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

5 Political Contributions/Activities Against Against Shareholder

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Barker, Jr. For For Management

1.2 Elect Director David B. Snow, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Michael R. Bonsignore For For Management

1.3 Elect Director Robert C. Pozen For For Management

1.4 Elect Director Gordon M. Sprenger For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jared L. Cohon For For Management

1.2 Elect Director Ira J. Gumberg For For Management

1.3 Elect Director Robert P. Kelly For For Management

1.4 Elect Director David S. Shapira For For Management

1.5 Elect Director John P. Surma For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Johnnetta B. Cole, Ph.D. For For Management

1.3 Elect Director William B. Harrison, Jr. For For Management

1.4 Elect Director William N. Kelley, M.D. For For Management

1.5 Elect Director Rochelle B. Lazarus For For Management

1.6 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.7 Elect Director Anne M. Tatlock For For Management

1.8 Elect Director Samuel O. Thier, M.D. For For Management

1.9 Elect Director Wendell P. Weeks For For Management

1.10 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Establish Range For Board Size For For Management

6 Replace Cumulative Voting to Majority For For Management

Vote Standard for the Election of

Directors

7 Publish Political Contributions Against Against Shareholder

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

MERRILL LYNCH & CO., INC.

Ticker: MER Security ID: 590188108

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Finnegan For For Management

1.2 Elect Director Joseph W. Prueher For For Management

1.3 Elect Director Ann N. Reese For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

Equity Awards

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

METRO AG

Ticker: Security ID: DE0007257503

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for Fiscal 2006;

Approve Allocation of Income and

Dividends of EUR 1.12 per Common Share

and EUR 1.232 per Preference Share

2 Approve Discharge of Management Board for For For Management

Fiscal 2006

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Approve Creation of EUR 40 Million Pool For For Management

of Capital without Preemptive Rights

(Pool of Capital I)

7 Approve Creation of EUR 60 Million Pool For For Management

of Capital without Preemptive Rights

(Pool of Capital II)

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: SEP 8, 2006

# 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., Ph.D. For For Management

4 Elect Director Dina Dublon For For Management

5 Elect Director Raymond V. Gilmartin For For Management

6 Elect Director David F. Marquardt For For Management

7 Elect Director Charles H. Noski For For Management

8 Elect Director Helmut Panke For For Management

9 Elect Director Jon A. Shirley For For Management

10 Ratify Auditors For For Management

11 Cease Product Sales that Can Be Used to Against Against Shareholder

Violate Human Rights

12 Amend EEO Statement to Not Reference Against Against Shareholder

Sexual Orientation

13 Establish Shareholder Advisory Committee Against Against Shareholder

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

MILLENNIUM PHARMACEUTICALS, INC.

Ticker: MLNM Security ID: 599902103

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2 Reduce Supermajority Vote Requirement For For Management

3.1 Elect Director Deborah Dunsire, M.D. For For Management

3.2 Elect Director Robert F. Friel For For Management

3.3 Elect Director A. Grant Heidrich, III For For Management

3.4 Elect Director Charles J. Homcy, M.D. For For Management

3.5 Elect Director Raju S. Kucherlapati, For For Management

Ph.D.

3.6 Elect Director Mark J. Levin For For Management

3.7 Elect Director Norman C. Selby For For Management

3.8 Elect Director Kenneth E. Weg For For Management

3.9 Elect Director Anthony H. Wild, Ph.D. For For Management

3.10 Elect Director Charles J. Homcy For For Management

3.11 Elect Director Raju S. Kucherlapati For For Management

4 Approve Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

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

MITSUBISHI CORP.

Ticker: 8058 Security ID: JP3898400001

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 28

2 Amend Articles to: Amend Provisions on For For Management

Public Announcements

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Deep Discount Stock Option Plan For For Management

7 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

8 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

MITSUI FUDOSAN CO. LTD.

Ticker: 8801 Security ID: JP3893200000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 9

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

3.3 Appoint Internal Statutory Auditor For Against Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditor in Connection with

Abolition of Retirement Bonus System

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Approve Deep Discount Stock Option Plan For For Management

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: 8752 Security ID: JP3888200007

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 8

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 Appoint Internal Statutory Auditor For For Management

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

MONSTER WORLDWIDE, INC.

Ticker: MNST Security ID: 611742107

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Salvatore Iannuzzi For For Management

1.2 Elect Director Robert J. Chrenc For For Management

1.3 Elect Director George R. Eisele For For Management

1.4 Elect Director John Gaulding For Withhold Management

1.5 Elect Director Michael Kaufman For Withhold Management

1.6 Elect Director Ronald J. Kramer For Withhold Management

1.7 Elect Director Philip R. Lochner, Jr For For Management

1.8 Elect Director David A. Stein For Withhold Management

2 Ratify Auditors For For Management

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

MOODY'S CORPORATION

Ticker: MCO Security ID: 615369105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Basil L. Anderson For For Management

1.2 Elect Director Raymond W. McDaniel, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Roy J. Bostock For For Management

2 Elect Director Erskine B. Bowles For For Management

3 Elect Director Howard J. Davies For For Management

4 Elect Director C. Robert Kidder For For Management

5 Elect Director John J. Mack For For Management

6 Elect Director Donald T. Nicolaisen For For Management

7 Elect Director Charles H. Noski For For Management

8 Elect Director Hutham S. Olayan For For Management

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

10 Elect Director Griffith Sexton For For Management

11 Elect Director Laura D. Tyson For For Management

12 Elect Director Klaus Zumwinkel For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

16 Approve Report of the Compensation Against Against Shareholder

Committee

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: DE0008430026

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Amend Articles Re: Chairman of General For For Management

Meeting

9 Approve Affiliation Agreement with For For Management

Subsidiary DKV International Health

Holding AG

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: JAN 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Presentations by the Chairman and the None None Management

Group Chief Executive Officer

2 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

Sept. 30, 2006

3a Elect Michael Chaney as Director For For Management

3b Elect Ahmed Fahour as Director For For Management

3c Elect Paul Rizzo as Director For For Management

3d Elect Michael Ulmer as Director For For Management

4 Approve Remuneration Report for the Year For For Management

Ended Sept. 30, 2006

5 Approve Non-Executive Director Share Plan For For Management

6 Approve Issuance of 37,260 National For For Management

Shares at A$39.52 Each to John Stewart,

Group Chief Executive Officer, Under

Short Term Incentive Plan

7 Approve Grants of 42,587 Shares, 284,250 For For Management

Performance Options and 71,063

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Ahmed Fahour, Chief Executive

Officer, Australia

8a Approve Grants of 19,661 Shares, 152,514 For For Management

Performance Options, and 38,129

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Michael Ullmer,Group Chief Financial

Officer

8b Approve Grant of Shares to the Value of For For Management

A$1 Million to Michael Ullmer, Group

Chief Financial Officer

9 Approve Selective Buy-Back Scheme For For Management

Relating to 20 Million Preference Shares

Associated with the National Income

Securities

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

NATIONAL BANK OF GREECE

Ticker: Security ID: GRS003013000

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For Did Not Management

Vote

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

NESTLE SA

Ticker: NSRGF Security ID: CH0012056047

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For 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 10.40 per Share Vote

4 Approve CHF 7.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote

Repurchased Shares

5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management

Director Vote

5.2 Reelect Edward George as Director For Did Not Management

Vote

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven C. Beering For For Management

2 Elect Director Dennis E. Foster For For Management

3 Elect Director Marty K. Kittrell For For Management

4 Elect Director Peter McCausland For For Management

5 Elect Director Steven R. McCracken For For Management

6 Elect Director W. Lee Nutter For For Management

7 Elect Director Ian M. Rolland For For Management

8 Elect Director Robert C. Skaggs, Jr For For Management

9 Elect Director Richard L. Thompson For For Management

10 Elect Director Carolyn Y. Woo For For Management

11 Elect Director Roger A. Young For For Management

12 Ratify Auditors For For Management

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17,

Final JY 17, Special JY 0

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Stock Appreciation Rights Plan For For Management

for Directors

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 35

2 Approve Payment of Annual Bonus to For For Management

Director

3 Amend Articles to: Limit Outside For For Management

Directors' Legal Liability

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Deep Discount Stock Option Plan For For Management

and Stock Option Plan for Directors

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

NOK CORP.

Ticker: 7240 Security ID: JP3164800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For Did Not Management

Final Dividend of JY 10 Vote

2.1 Elect Director For Did Not Management

Vote

2.2 Elect Director For Did Not Management

Vote

2.3 Elect Director For Did Not Management

Vote

2.4 Elect Director For Did Not Management

Vote

2.5 Elect Director For Did Not Management

Vote

2.6 Elect Director For Did Not Management

Vote

2.7 Elect Director For Did Not Management

Vote

2.8 Elect Director For Did Not Management

Vote

2.9 Elect Director For Did Not Management

Vote

2.10 Elect Director For Did Not Management

Vote

2.11 Elect Director For Did Not Management

Vote

2.12 Elect Director For Did Not Management

Vote

2.13 Elect Director For Did Not Management

Vote

2.14 Elect Director For Did Not Management

Vote

2.15 Elect Director For Did Not Management

Vote

2.16 Elect Director For Did Not Management

Vote

2.17 Elect Director For Did Not Management

Vote

2.18 Elect Director For Did Not Management

Vote

2.19 Elect Director For Did Not Management

Vote

3 Approve Retirement Bonuses for Directors For Did Not Management

Vote

4 Approve Payment of Annual Bonuses to For Did Not Management

Directors and Statutory Auditors Vote

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

NOKIA CORP.

Ticker: NKCAF Security ID: FI0009000681

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For Did Not Management

Statutory Reports, Including Auditors' Vote

Report; Accept Financial Statements and

Statutory Reports

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.43 Per Share Vote

3 Approve Discharge of Board and President For Did Not Management

Vote

4 Amend Articles to Comply with New Finnish For Did Not Management

Companies Act Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Fix Number of Directors at 11 For Did Not Management

Vote

7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For Did Not Management

Bengt Holmstrom, Per Karlsson, Jorma Vote

Ollila, Marjorie Scardino, Keijo Suila,

and Vesa Vainio as Directors; Elect

Lalita D. Gupte, Henning Kagermann, and

Olli-Pekka Kallasvuo as New Directors

8 Approve Remuneration of Auditors For Did Not Management

Vote

9 Reelect PricewaterhouseCoopers Oy as For Did Not Management

Auditor Vote

10 Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of Pool of Vote

Conditional Capital to Guarantee

Conversion Rights

11 Approve Minimum EUR 2.3 Billion Reduction For Did Not Management

in Share Premium Account Vote

12 Amend 2001, 2003, and 2005 Stock Option For Did Not Management

Plans Re: Record Subscription Prices in Vote

Invested Non-restricted Equity Fund

13 Approve Creation of Pool of Capital For Did Not Management

without Preemptive Rights Consisting of Vote

up to 800 Million Shares

14 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital Vote

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Update Terminology to For For Management

Match that of Financial Instruments and

Exchange Law

2.1 Elect Director Junichi Ujiie For For Management

2.2 Elect Director Nobuyuki Koga For For Management

2.3 Elect Director Hiroshi Toda For For Management

2.4 Elect Director Kazutoshi Inano For For Management

2.5 Elect Director Yukio Suzuki For For Management

2.6 Elect Director Masaharu Shibata For For Management

2.7 Elect Director Hideaki Kubori For For Management

2.8 Elect Director Haruo Tsuji For For Management

2.9 Elect Director Fumihide Nomura For For Management

2.10 Elect Director Koji Tajika For For Management

2.11 Elect Director Masanori Itatani For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail de Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Kenneth R. Leibler For For Management

1.9 Elect Director Robert E. Patricelli For For Management

1.10 Elect Director Charles W. Shivery For For Management

1.11 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis W. Coleman For For Management

2 Elect Director Victor H. Fazio For For Management

3 Elect Director Donald E. Felsinger For For Management

4 Elect Director Stephen E. Frank For For Management

5 Elect Director Charles R. Larson For For Management

6 Elect Director Richard B. Myers For For Management

7 Elect Director Philip A. Odeen For For Management

8 Elect Director Aulana L. Peters For For Management

9 Elect Director Kevin W. Sharer For For Management

10 Elect Director Ronald D. Sugar For For Management

11 Ratify Auditors For For Management

12 Approve Non-Employee Director Omnibus For For Management

Stock Plan

13 Report on Foreign Arms Sales Against Against Shareholder

14 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

15 Separate Chairman and CEO Positions Against Against Shareholder

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.35 per Share Vote

4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management

Vote

4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management

Vote

4.2.2 Reelect Daniel Vasella as Director For Did Not Management

Vote

4.3 Elect Marjorie Yang as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NOVO NORDISK A/S

Ticker: Security ID: DK0010280817

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# 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 Reports Including Approval of Vote

Director Remuneration

3 Approve Allocation of Income and For Did Not Management

Dividends of DKK 7 per Share Vote

4 Reelect Sten Scheibye, Goeran Ando, For Did Not Management

Henrik Guertler, Kurt Briner, Niels Vote

Jacobsen, Kurt Anker Nielsen, and Joergen

Wedel as Members of Supervisory Board

5 Reappoint PricewaterhouseCoopers as For Did Not Management

Auditors Vote

6 Approve DKK 27 Million Reduction in Share For Did Not Management

Capital via Cancellation of Class B Vote

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

of Issued Share Capital Vote

8 Other Business (Non-Voting) None Did Not Management

Vote

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

NTN CORP.

Ticker: 6472 Security ID: JP3165600002

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 1

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

3.1 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

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For Against Management

4.4 Appoint Internal Statutory Auditor For For Management

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

NYMEX HOLDINGS INC.

Ticker: NMX Security ID: 62948N104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Newsome For Withhold Management

1.2 Elect Director Dennis Suskind For For Management

1.3 Elect Director William Ford For For Management

1.4 Elect Director Harvey Gralla For For Management

1.5 Elect Director William Maxwell For For Management

1.6 Elect Director Stephen Ardizzone For Withhold Management

1.7 Elect Director A. George Gero For Withhold Management

1.8 Elect Director Richard Schaeffer For Withhold Management

1.9 Elect Director Robert Halper For Withhold Management

1.10 Elect Director Melvyn Falis For For Management

1.11 Elect Director Robert Steele For For Management

1.12 Elect Director Thomas Gordon For For Management

1.13 Elect Director Daniel Rappaport For Withhold Management

1.14 Elect Director Neil Citrone For Withhold Management

1.15 Elect Director Frank Siciliano For Withhold Management

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 9, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director H. Raymond Bingham For For Management

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

1.11 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alison J. Carnwath For For Management

1.2 Elect Director Robert T. Parry For For Management

1.3 Elect Director Harold A. Wagner For For Management

2 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PEABODY ENERGY CORP.

Ticker: BTU Security ID: 704549104

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Coley For Withhold Management

1.2 Elect Director Irl F. Engelhardt For Withhold Management

1.3 Elect Director William C. Rusnack For Withhold Management

1.4 Elect Director John F. Turner For Withhold Management

1.5 Elect Director Alan H. Washkowitz For Withhold Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack B. Dunn, Iv For For Management

1.2 Elect Director Terence C. Golden For For Management

1.3 Elect Director Frank O. Heintz For For Management

1.4 Elect Director Barbara J. Krumsiek For For Management

1.5 Elect Director George F. Maccormack For For Management

1.6 Elect Director Richard B. Mcglynn For For Management

1.7 Elect Director Lawrence C. Nussdorf For For Management

1.8 Elect Director Frank K. Ross For For Management

1.9 Elect Director Lester P. Silverman For For Management

1.10 Elect Director William T. Torgerson For For Management

2 Ratify Auditors For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dina Dublon For For Management

2 Elect Director Victor J. Dzau, M.D. For For Management

3 Elect Director Ray L. Hunt For For Management

4 Elect Director Alberto Ibarguen For For Management

5 Elect Director Arthur C. Martinez For For Management

6 Elect Director Indra K. Nooyi For For Management

7 Elect Director Sharon Percy Rockefeller For For Management

8 Elect Director James J. Schiro For For Management

9 Elect Director Daniel Vasella For For Management

10 Elect Director Michael D. White For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Report on Charitable Contributions Against Against Shareholder

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: OCT 25, 2006 Meeting Type: Special

Record Date: OCT 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancel Company Treasury Shares For Did Not Management

Vote

2 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

3 Cancel Additional Company Treasury Shares For Did Not Management

Vote

4 Authorize Additional Share Repurchase For Did Not Management

Program Vote

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

PHILIPS ELECTRONICS NV

Ticker: PHGFF Security ID: NL0000009538

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Speech President None None Management

2a Approve Financial Statements and For For Management

Statutory Reports

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

and Dividend Policy

2c Approve Allocation of Income and For For Management

Dividends of EUR 0.60 per Share

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

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

Board

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

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

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

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

Board

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

Board

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

Board

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

Plan

6 Proposal to Amend the Remuneration Policy For For Management

of Management Board

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

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

7b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 7a

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Other Business (Non-Voting) None None Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Berndt For For Management

1.2 Elect Director Mr. Bunch For For Management

1.3 Elect Director Mr. Chellgren For For Management

1.4 Elect Director Mr. Clay For For Management

1.5 Elect Director Mr. Davidson For For Management

1.6 Elect Director Ms. James For For Management

1.7 Elect Director Mr. Kelson For For Management

1.8 Elect Director Mr. Lindsay For For Management

1.9 Elect Director Mr. Massaro For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Mr. Shepard For For Management

1.13 Elect Director Ms. Steffes For For Management

1.14 Elect Director Mr. Strigl For For Management

1.15 Elect Director Mr. Thieke For For Management

1.16 Elect Director Mr. Usher For For Management

1.17 Elect Director Mr. Walls For For Management

1.18 Elect Director Mr. Wehmeier For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose P. Alves For For Management

1.2 Elect Director Ronald L. Kuehn, Jr. For For Management

1.3 Elect Director H. Mitchell Watson, Jr. For For Management

1.4 Elect Director Robert L. Wood For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

4 Ratify Auditors For For Management

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

Meeting Date: MAY 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 Philip Broadley as Director For For Management

4 Re-elect Michael Garrett as Director For For Management

5 Re-elect Bridget Macaskill as Director For For Management

6 Re-elect Clark Manning as Director For For Management

7 Elect Barry Stowe as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Final Dividend of 11.72 Pence Per For For Management

Ordinary Share

11 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,740,000

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 6,110,000

14 Authorise 244,000,000 Ordinary Shares for For For Management

Market Purchase

15 Approve Scrip Dividend Program For For Management

16 Amend Articles of Association Re: For For Management

Electronic Communications

17 Amend Articles of Association Re: For For Management

Evergreen Scrip Dividend Scheme

18 Amend Articles of Association Re: For For Management

Indemnification

19 Amend Articles of Association Re: For For Management

Jurisdiction of English Court

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

QANTAS AIRWAYS LIMITED

Ticker: QAN Security ID: AU000000QAN2

Meeting Date: OCT 19, 2006 Meeting Type: Annual

Record Date: OCT 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended June

30, 2006

2 Questions and Comments None None Management

3.1 Elect Peter Gregg as Director For For Management

3.2 Elect Patricia Cross as Director For For Management

3.3 Elect James Packer as Director For For Management

3.4 Elect James Strong as Director For For Management

4 Approve the Qantas Deferred Share Plan For For Management

5.1 Approve the Participation of 900,000 For For Management

Shares by Geoff Dixon, Pursuant to Qantas

Deferred Share Plan

5.2 Approve the Participation of 300,000 For For Management

Shares by Peter Gregg, Pursuant to Qantas

Deferred Share Plan

6 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

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

QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: AU000000QBE9

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended Dec.

31, 2006

2 Approve Remuneration Report for the Year For For Management

Ended Dec. 31, 2006

3 Approve the Increase in Maximum Aggregate None For Management

Fees Payable to Non-Executive Directors

from A$2.2 million to A$2.7 million

4 Approve Grant of Conditional Rights of For For Management

30,000 Ordinary Shares and Options to

Subscribe for a Maximum of 60,000 Shares

to Francis M. O'Halloran, Chief Executive

Officer, Under the Deferred Compensation

Plan

5 Elect Len F. Bleasel, AM as Director For For Management

6 Elect Duncan M. Boyle as Director For For Management

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

QUALCOMM INC.

Ticker: QCOM Security ID: 747525103

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Raymond V. Dittamore For For Management

1.3 Elect Director Irwin Mark Jacobs For For Management

1.4 Elect Director Sherry Lansing For For Management

1.5 Elect Director Peter M. Sacerdote For For Management

1.6 Elect Director Marc I. Stern For For Management

2 Ratify Auditors For For Management

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

QUEST DIAGNOSTICS, INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Baldwin, M.D. For For Management

1.2 Elect Director Surya N. Mohapatra, Ph.D. For For Management

1.3 Elect Director Gary M. Pfeiffer For For Management

2 Ratify Auditors For For Management

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan F. Schultz For For Management

2 Elect Director Barry Lawson Williams For For Management

3 Elect Director Edwina Woodbury For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors Against Against Shareholder

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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RENLF Security ID: NL0000349488

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4.a Approve Discharge of Management Board For Did Not Management

Vote

4.b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends Vote

6 Ratify Deloitte as Auditors For Did Not Management

Vote

7.a Elect J.H.M. Hommen to Supervisory Board For Did Not Management

Vote

7.b Elect Lord Sharman to Supervisory Board For Did Not Management

Vote

7.c Elect R.W.H. Stomberg to Supervisory For Did Not Management

Board Vote

7.d Elect R.B. Polet to Supervisory Board For Did Not Management

Vote

8.a Elect M.H. Armour to Management Board For Did Not Management

Vote

8.b Elect E.N. Engstrom to Management Board For Did Not Management

Vote

9 Amend Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

10 Amend Articles For Did Not Management

Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13.a Grant Board Authority to Issue Shares For Did Not Management

Vote

13.b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13.a Vote

14 Allow Questions None Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker: Security ID: GB00B082RF11

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.25 Pence Per For For Management

Ordinary Share

4 Re-elect Brian McGowan as Director For For Management

5 Re-elect Ian Harley as Director For For Management

6 Elect Peter Bamford as Director For For Management

7 Elect Alan Giles 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 6,048,109

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 907,216

12 Authorise 90,721,600 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

EUD 200,000 and to Incur EU Political

Expenditures up to EUD 50,000

14 Authorise the Company to Communicate with For For Management

Shareholders Electronically

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

RIO TINTO PLC

Ticker: RTPPF Security ID: GB0007188757

Meeting Date: APR 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 33,775,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,514,000

3 Authorise 101,700,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Amend Articles of Association of Rio For For Management

Tinto Plc and the Constitution of Rio

Tinto Limited

5 Elect Michael Fitzpatrick as Director For For Management

6 Re-elect Ashton Calvert as Director For For Management

7 Re-elect Guy Elliott as Director For For Management

8 Re-elect Lord Kerr as Director For For Management

9 Re-elect Sir Richard Sykes as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Accept Financial Statements and Statutory For For Management

Reports

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

ROCKWELL AUTOMATION INC

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director William T. Mccormick Jr For For Management

1.3 Elect Director Keith D. Nosbusch For For Management

2 Ratify Auditors For For Management

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 55

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 66.4 Pence Per For For Management

Ordinary Share

4 Re-elect Lawrence Fish as Director For For Management

5 Re-elect Sir Fred Goodwin as Director For For Management

6 Re-elect Archie Hunter as Director For For Management

7 Re-elect Charles Koch as Director For For Management

8 Re-elect Joe MacHale as Director For For Management

9 Re-elect Gordon Pell as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise Bonus Issue For For Management

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 260,052,320

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,401,867

15 Authorise 315,214,934 Ordinary Shares for For For Management

Market Purchase

16 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Executive Share Option Plan

17 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Sharesave Plan

18 Authorise the Company to Use Electronic For For Management

Communication

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: AUG 28, 2006 Meeting Type: Special

Record Date: AUG 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Notification of the Appointment None Did Not Management

of J.B.P Coopmans to the Management Board Vote

3 Close Meeting None Did Not Management

Vote

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

ROYAL KPN NV

Ticker: Security ID: NL0000009082

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Receive Announcements None None Management

2 Receive Report of Management Board None None Management

3 Discussion on Company's Corporate None None Management

Governance Structure

4 Approve Financial Statements and For For Management

Statutory Reports

5 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6 Approve Dividends of EUR 0.34 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Amend Articles For For Management

10 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

11 Opportunity to Nominate Supervisory Board None None Management

Member

12 Elect M. Bischoff to Supervisory Board For For Management

13 Elect J.B.M. Streppel to Supervisory For For Management

Board

14 Elect C.M. Colijn-Hooymans to Supervisory For For Management

Board

15 Announce Vacancies on Supervisory Board None None Management

16 Approve Remuneration of Supervisory Board For For Management

17 Approve Remuneration Policy for For For Management

Management Board Members

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

19 Approve Reduction in Share Capital via For For Management

Cancellation of Shares

20 Allow Questions and Close Meeting None None Management

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

SANDVIK AB

Ticker: Security ID: SE0000667891

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 20, 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 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7a Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7b Receive President's Report None Did Not Management

Vote

8 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9 Approve Discharge of Board and President For Did Not Management

Vote

10 Approve Allocation of Income and For Did Not Management

Dividends of SEK 3.25 per Share Vote

11 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board; Receive Vote

Nomination Committee' Report

12 Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 1.3 Million for Chairman, Vote

SEK 850,000 for Vice Chairman, and SEK

425,000 for Other Directors; Approve Fees

for Committee Work; Approve Remuneration

of Auditors

13 Reelect Georg Ehnrooth, Clas Aake For Did Not Management

Hedstroem (Chairman), Sigrun Hjelmquist, Vote

Frederik Lundberg, Egil Myklebust, Hanne

de Mora, Anders Nyren, and Lars

Pettersson as Directors

14 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

15 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

16 Approve Share Redemption Program For Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: Security ID: FR0000120578

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

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Gerard Van Kemmel as Director For For Management

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion

8 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800 Million

9 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Approve Stock Option Plans Grants For For Management

13 Authorize up to 1 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Use Authorizations and For Against Management

Delegations Granted in Items 6 to 14

Above in the Event of a Public Tender

Offer

16 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SANPAOLO IMI SPA

Ticker: SPLRF Security ID: IT0001269361

Meeting Date: NOV 30, 2006 Meeting Type: Special

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Merger by Incorporation For Did Not Management

of Sanpaolo IMI SpA in Banca Intesa SpA Vote

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

SAP AG

Ticker: SAPGF Security ID: DE0007164600

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.46 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6a Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board

6b Elect Wilhelm Haarmann to the Supervisory For For Management

Board

6c Elect Hartmut Mehdorn to the Supervisory For For Management

Board

6d Elect Joachim Milberg to the Supervisory For For Management

Board

6e Elect Hasso Plattner to the Supervisory For For Management

Board

6f Elect August-Wilhelm Scheer to the For For Management

Supervisory Board

6g Elect Erhard Schipporeit to the For For Management

Supervisory Board

6h Elect Klaus Wucherer to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. Camus For For Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director N. Kudryavtsev For For Management

1.6 Elect Director A. Lajous For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director L.R. Reif For For Management

1.10 Elect Director T.I. Sandvold For For Management

1.11 Elect Director N. Seydoux For For Management

1.12 Elect Director L.G. Stuntz For For Management

1.13 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS.

3 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM.

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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker: SSEZF Security ID: GB0007908733

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 32.7 Pence Per For For Management

Ordinary Share

4 Re-elect Gregor Alexander as Director For For Management

5 Re-elect David Payne as Director For For Management

6 Re-elect Susan Rice 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 143,380,318

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,507,047

11 Authorise 86,028,191 Ordinary Shares for For For Management

Market Purchase

12 Approve Scottish and Southern Energy Plc For For Management

Performance Share Plan

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilford D. Godbold, Jr. For For Management

1.2 Elect Director Richard G. Newman For For Management

1.3 Elect Director Neal E. Schmale For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Establish SERP Policy Against Against Shareholder

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker: 4063 Security ID: JP3371200001

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 45

2 Amend Articles to: Increase Maximum Board For For Management

Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Retirement Bonus for Statutory For For Management

Auditor

7 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

8 Approve Executive Stock Option Plan For Against Management

9 Adopt Shareholder Rights Plan (Poison For For Management

Pill)

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

SIEMENS AG

Ticker: SMAWF Security ID: DE0007236101

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report, None None Management

Corporate Governance Report, and

Remuneration Report

2 Receive Financial Statements and None None Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.45 per Share

4 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

5 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

6 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006/2007

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Supervisory Board For For Management

Meetings and Decisionmaking

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

SMC CORP.

Ticker: 6273 Security ID: JP3162600005

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For Against 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

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

4 Approve Appointment of External Audit For For Management

Firm

5 Approve Retirement Bonus for Director For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

7 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

SOLVAY S.A.

Ticker: Security ID: BE0003470755

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' Reports None Did Not Management

Vote

2 Receive Report on Corporate Governance None Did Not Management

Vote

3 Approve Financial Statements for Fiscal For Did Not Management

Year 2006, and Allocation of Income Vote

4 Approve Discharge of Directors and For Did Not Management

Auditors Vote

5.a Elect Charles Casimir-Lambert as Director For Did Not Management

Vote

5.b Reelect Whitson Sadler as Director For Did Not Management

Vote

5.c Confirm Whitson Sadler as Independent For Did Not Management

Director Vote

6.a Reelect Deloitte, Represented by Michel For Did Not Management

Denayer, as Auditor Vote

6.b Determine Remuneration of Auditor For Did Not Management

Vote

6.c Reelect Deloitte, Represented by Ludo De For Did Not Management

Keulenaer, as Second Auditor Vote

7 Transact Other Business None Did Not Management

Vote

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

SOLVAY S.A.

Ticker: Security ID: BE0003470755

Meeting Date: MAY 8, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Regarding For Did Not Management

Remuneration of Members of Executive Vote

Committee

2 Amend Articles of Association Regarding For Did Not Management

Elimination of Bearer Shares Vote

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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker: 8755 Security ID: JP3932400009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 16

2 Amend Articles to: Streamline Board For For Management

Structure

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Approve Stock Option Plan for Directors For For Management

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Keith J. Bane For For Management

2 Elect Director Robert R. Bennett For For Management

3 Elect Director Gordon M. Bethune For For Management

4 Elect Director Frank M. Drendel For For Management

5 Elect Director Gary D. Forsee For For Management

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

7 Elect Director V. Janet Hill For For Management

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

9 Elect Director Linda Koch Lorimer For For Management

10 Elect Director William H. Swanson For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker: HOT Security ID: 85590A401

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce W. Duncan For For Management

1.2 Elect Director Adam Aron For For Management

1.3 Elect Director Charlene Barshefsky For For Management

1.4 Elect Director Jean-Marc Chapus For Withhold Management

1.5 Elect Director Lizanne Galbreath For For Management

1.6 Elect Director Eric Hippeau For For Management

1.7 Elect Director Stephen R. Quazzo For For Management

1.8 Elect Director Thomas O. Ryder For For Management

1.9 Elect Director Kneeland C. Youngblood For For Management

2 Ratify Auditors For For Management

3 Amend and Restatement of Charter For For Management

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

STATOIL ASA

Ticker: Security ID: NO0010096985

Meeting Date: MAY 15, 2007 Meeting Type: Annual

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 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income and Dividends of NOK 4 per Share

and a Special Dividend of NOK 5.12 per

7 Approve Remuneration of Auditors For Did Not Management

Vote

8 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

9 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

10 Approve Purchase of Company's Own Shares For Did Not Management

for Employee Share Savings Plan Vote

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

STMICROELECTRONICS N.V.

Ticker: STMEF Security ID: NL0000226223

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Receive Report of Supervisory Board None None Management

4.a Approve Financial Statements and For For Management

Statutory Reports

4.b Approve Allocation of Income and For For Management

Dividends of EUR 0.22 per Share

4.c Approve Discharge of Management Board For For Management

4.d Approve Discharge of Supervisory Board For For Management

5.a Elect Alessandro Ovi to Supervisory Board For For Management

5.b Elect Ray Bingham to Supervisory Board For For Management

6 Approve Amendment to the Stock Based For For Management

Compensation Plan of the Supervisory

Board

7 Approve the Stock Based Compensation For For Management

Portion of the President and CEO

8 Grant Board Authority to Issue Shares and For Against Management

Restricting/Excluding Preemptive Rights

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Amend Articles For For Management

11 Allow Questions None None Management

12 Close Meeting None None Management

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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker: Security ID: FI0009005961

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

1.2 Receive Auditors' Report None Did Not Management

Vote

1.3 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

1.4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.45 Per Share Vote

1.5 Approve Discharge of Board and Managing For Did Not Management

Director Vote

1.6 Fix Number of Directors at Nine For Did Not Management

Vote

1.7 Fix Number of Auditors at One For Did Not Management

Vote

1.8 Approve Remuneration of Directors For Did Not Management

Vote

1.9 Approve Remuneration of Auditors For Did Not Management

Vote

1.10 Reelect Gunnar Brock, Lee A. Chaden, For Did Not Management

Claes Dahlback, Dominique Heriard Vote

Dubreuil, Brigitta Kantola, Ilkka Niemi,

Jan Sjoqvist, Matti Vuoria, and Marcus

Wallenberg as Directors

1.11 Ratify PricewaterhouseCoopers Oy as For Did Not Management

Auditors Vote

2 Elect Members of Nominating Committee For Did Not Management

Vote

3 Shareholder Proposal: Wood Procurement None Did Not Shareholder

Policy Vote

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

STRAUMANN HOLDING AG

Ticker: Security ID: CH0012280076

Meeting Date: MAR 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 3 per Share Vote

4 Approve Discharge of Board and Senior For Did Not Management

Management Vote

5 Reelect Dominik Ellenrieder and Thomas For Did Not Management

Straumann as Directors Vote

6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend (Ordinary Shares) of JY

7000

2 Amend Articles to: Create New Classes of For For Management

Preferred Shares and Remove Obsolete

Provisions on Preferred Shares

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker: 8403 Security ID: JP3405000005

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 8 .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 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 Appoint Internal Statutory Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

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

SUN HUNG KAI PROPERTIES LTD.

Ticker: Security ID: HK0016000132

Meeting Date: DEC 7, 2006 Meeting Type: Annual

Record Date: NOV 29, 2006

# 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 Sze-yuen Chung as Director For For Management

3a2 Reelect Po-shing Woo as Director For For Management

3a3 Reelect Kwan Cheuk-yin, William as For For Management

Director

3a4 Reelect Lo Chiu-chun, Clement as Director For For Management

3a5 Reelect Kwok Ping-kwong, Thomas as For For Management

Director

3b Approve Remuneration of HK$100,000 to For For Management

Each Director, HK$110,000 to Each

Vice-Chairman and HK$120,000 to the

Chairman for the Year Ending June 30,

2007

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 For Management

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 13, 2006 Meeting Type: Annual

Record Date: JUL 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Brown For For Management

1.2 Elect Director William T. Coleman For For Management

1.3 Elect Director David L. Mahoney For For Management

1.4 Elect Director Robert S. Miller For For Management

1.5 Elect Director George Reyes For For Management

1.6 Elect Director David Roux For For Management

1.7 Elect Director Daniel H. Schulman For For Management

1.8 Elect Director John W. Thompson For For Management

1.9 Elect Director V. Paul Unruh For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 10, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan Golden For For Management

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

1.3 Elect Director Nancy S. Newcomb For For Management

1.4 Elect Director Richard J. Schnieders For For Management

1.5 Elect Director Manuel A. Fernandez For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election None Against Shareholder

of Directors

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

TAKEFUJI CORP.

Ticker: 8564 Security ID: JP3463200000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 115

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

3.1 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 Appointment of External Audit For For Management

Firm

6 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

7 Approve Special Bonus for Family of For For Management

Deceased Director

8 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

TANABE SEIYAKU CO. LTD.

Ticker: 4508 Security ID: JP3469000008

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 12

2 Approve Merger Agreement with Mitsubishi For For Management

Pharma

3 Amend Articles to: Expand Business Lines For For Management

- Increase Authorized Capital - Change

Company Name

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

5.1 Elect Director For For Management

5.2 Elect Director For For Management

5.3 Elect Director For For Management

5.4 Elect Director For For Management

6.1 Appoint Internal Statutory Auditor For For Management

6.2 Appoint Internal Statutory Auditor For For Management

6.3 Appoint Internal Statutory Auditor For Against Management

7.1 Appoint Internal Statutory Auditor For For Management

7.2 Appoint Internal Statutory Auditor For Against Management

8 Appoint Alternate Internal Statutory For Against Management

Auditor

9 Approve Retirement Bonuses for Directors For For Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

10 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

11 Approve Appointment of External Audit For For Management

Firm

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

TARGET CORPORATION

Ticker: TGT Security ID: 87612E106

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Calvin Darden For For Management

1.2 Elect Director Anne M. Mulcahy For For Management

1.3 Elect Director Stephen W. Sanger For For Management

1.4 Elect Director Gregg W. Steinhafel For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Company Specific- Require Majority Vote For For Management

for the Election of Directors

5 Report on Political Contributions Against Against Shareholder

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

TAYLOR NELSON SOFRES PLC

Ticker: Security ID: GB0001915395

Meeting Date: NOV 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise 45,259,837 Ordinary Shares for For For Management

Market Purchase

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

TELEKOM AUSTRIA AG

Ticker: Security ID: AT0000720008

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Boards

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Ratify Auditors For For Management

6 Receive Report on Share Repurchase None None Management

Program (Non-Voting)

7 Authorize Share Repurchase Program; For For Management

Authorize Use of Repurchased Shares for

Stock Option Plan, Settlement of

Convertible Bonds, Acquisitions, and

Other Purposes; Approve EUR 100 Million

Reduction in Share Capital via

Cancellation of Repurchased Shares

8 Approve Spin-Off of Fixed Line Business For For Management

to Telekom Austria FixNet AG

9 Adopt New Articles of Association For For Management

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

TELENOR ASA

Ticker: Security ID: NO0010063308

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Notice of Meeting For Did Not Management

Vote

2 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income and Dividends of NOK 2.50 per

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 5 Billion Transfer from Share For Did Not Management

Premium Account to Unrestricted Vote

Shareholders' Equity

7 Authorize Repurchase of Up to 9.80 For Did Not Management

Percent of Issued Share Capital for Vote

Acquisition of Businesses; Authorize

Repurchase of Up to 0.15 Percent of

Issued Share Capital in Connection With

the Company's Existing Share Incentive

Plans

8 Elect Members and Deputy Members of For Did Not Management

Corporate Assembly Vote

9 Approve Remuneration of Corporate For Did Not Management

Assembly Vote

10 Elect Members of Nominating Committee For Did Not Management

Vote

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

TESCO PLC

Ticker: Security ID: GB0008847096

Meeting Date: JUL 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.10 Pence Per For For Management

Ordinary Share

4 Re-elect Charles Allen as Director For For Management

5 Re-elect Richard Brasher as Director For For Management

6 Re-elect Philip Clarke as Director For For Management

7 Re-elect Andrew Higginson 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 Approve Increase in Authorised Capital For For Management

from GBP 535,000,000 to GBP 542,900,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 131,700,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 19,760,000

13 Authorise 790,500,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise Directors to Use Treasury For For Management

Shares for the Purposes of or Pursuant to

Any of the Employee Share Schemes

Operated by the Company

15 Authorise the Company to make Donations For For Management

to EU Political Organisations and Incur

EU Political Expenditure up to GBP

100,000

16 Authorise Tesco Stores Limited to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 100,000

17 Authorise Tesco Ireland Limited to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

18 Authorise Tesco Vin Plus S.A. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

19 Authorise Tesco Stores CR a.s. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

20 Authorise Tesco Stores SR a.s. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

21 Authorise Tesco Global Rt to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

22 Authorise Tesco Polska Sp z.o.o. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

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

TESCO PLC

Ticker: Security ID: GB0008847096

Meeting Date: JUN 29, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.83 Pence Per For For Management

Ordinary Share

4 Re-elect Mervyn Davies as Director For For Management

5 Re-elect Harald Einsmann as Director For For Management

6 Re-elect Ken Hydon as Director For For Management

7 Re-elect David Potts as Director For For Management

8 Re-elect David Reid as Director For For Management

9 Elect Lucy Neville-Rolfe 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 130.8 Million

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 19.8 Million

14 Authorise 793.4 Million Ordinary Shares For For Management

for Market Purchase

15 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

16 Authorise Tesco Stores Limited to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

17 Adopt New Articles of Association For For Management

18 Approve Tesco Plc Group New Business For For Management

Incentive Plan 2007

19 Approve Tesco Plc US Long-Term Incentive For For Management

Plan 2007

20 Amend Tesco Plc Performance Share Plan For For Management

2004

21 Approve Executive Incentive Plan 2004 for For For Management

US Participants

22 Approve International Bonus Plan for US For For Management

Participants

23 Resolves that the Company Takes Against Against Shareholder

Appropriate Measures to be Independently

Audited; Resolves that the Company

Ensures a Workplace Human Rights Policy

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

TEXAS INSTRUMENTS INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Adams For For Management

2 Elect Director David L. Boren For For Management

3 Elect Director Daniel A. Carp For Against Management

4 Elect Director Carrie S. Cox For For Management

5 Elect Director Thomas J. Engibous For For Management

6 Elect Director David R. Goode For For Management

7 Elect Director Pamela H. Patsley For For Management

8 Elect Director Wayne R. Sanders For For Management

9 Elect Director Ruth J. Simmons For Against Management

10 Elect Director Richard K. Templeton For For Management

11 Elect Director Christine Todd Whitman For Against Management

12 Ratify Auditors For For Management

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

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: SEP 29, 2006 Meeting Type: Special

Record Date: SEP 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Approve Sale of the Logistics Division For Did Not Management

Vote

3 Cancel Company Treasury Shares For Did Not Management

Vote

4 Allow Questions None Did Not Management

Vote

5 Close Meeting None Did Not Management

Vote

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

TNT N.V.

Ticker: Security ID: NL0000009066

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Presentation by M.P. Bakker, CEO None None Management

3 Receive Annual Report None None Management

4 Discussion of the Company's Corporate None None Management

Governance Chapter in the Annual Report,

Chapter 7

5 Approve Financial Statements and For For Management

Statutory Reports

6a Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6b Approve Dividends of EUR 0.73 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

10a Announce Vacancies on Supervisory Board None None Management

10b Opportunity to Make Recommendations for None None Management

the Appointment of Members of the

Supervisory Board

10c Announcement by the Supervisory Board of None None Management

the Persons Nominated for Appointment

11 Elect R. Dahan to Supervisory Board For For Management

12 Elect V. Halberstadt to Supervisory Board For For Management

13 Elect W. Kok to Supervisory Board For For Management

14 Elect M. Harris to Supervisory Board For For Management

15 Announce Vacancies on Supervisory Board None None Management

Expected in 2008

16a Grant Board Authority to Issue Ordinary For Against Management

Shares Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger

16b Grant Board Authority to Issue All For For Management

Unissued Preference Shares B

17 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 16a

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

19 Reduction of the Issued Capital by For For Management

Cancellation of Own Shares

20a Amend Articles Re: Conversion of the For For Management

Special Share

20b Amend Articles For For Management

21 Receive Announcements on the Functioning None None Management

of the External Auditor

22 Allow Questions None None Management

23 Close Meeting None None Management

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

TOKYO GAS CO. LTD.

Ticker: 9531 Security ID: JP3573000001

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 4.5

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 For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

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

TORONTO DOMINION BANK

Ticker: TD Security ID: CA8911605092

Meeting Date: MAR 29, 2007 Meeting Type: Annual/Special

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director William E. Bennett For For Management

1.2 Elect as Director Hugh J. Bolton For For Management

1.3 Elect as Director John L. Bragg For For Management

1.4 Elect as Director W. Edmund Clark For For Management

1.5 Elect as Director Wendy K. Dobson For For Management

1.6 Elect as Director Darren Entwistle For For Management

1.7 Elect as Director Donna M. Hayes For For Management

1.8 Elect as Director Henry H. Ketcham For For Management

1.9 Elect as Director Pierre H. Lessard For For Management

1.10 Elect as Director Harold H. MacKay For For Management

1.11 Elect as Director Brian F. MacNeill For For Management

1.12 Elect as Director Irene R. Miller For For Management

1.13 Elect as Director Roger Phillips For For Management

1.14 Elect as Director Wilbur J. Prezzano For For Management

1.15 Elect as Director William J. Ryan For For Management

1.16 Elect as Director Helen K. Sinclair For For Management

1.17 Elect as Director John M. Thompson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Amend Bylaw No. 1 Re: Aggregate For For Management

Remuneration of Directors

4 Amend Bylaw No. 1 Re: Indemnity Provision For For Management

5 Amend Stock Option Plans Re: Amendment For For Management

Provision

6 Amend Stock Option Plans Re: Black-Out For For Management

Provision

7 SP-Update Definition of Independent Against Against Shareholder

Director

8 SP-Report on Integration of Against Against Shareholder

Sustainability Criteria in the

Performance Assessment Process

9 SP-Disclose Information on Compensation Against Against Shareholder

Consultant

10 SP-Senior Executive Compensation Be Against Against Shareholder

Relative to Employees' Average Salary and

the Bank's Expenses and Financial Success

11 SP-Align Senior Executive Stock Option Against Against Shareholder

Allocations to the Bank's Economic Value

Added

12 SP-Increase the Number of Women Directors Against Against Shareholder

13 SP-Disclose Financial Statements of the Against Against Shareholder

Bank Subsidiaries in the Annual Report

14 SP-Disclose Bank Participation in Hedge Against Against Shareholder

Funds

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

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

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For For Management

7 Reelect Thierry De Rudder as Director For For Management

8 Reelect Serge Tchuruk as Director For For Management

9 Reelect Daniel Boeuf as Director For For Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against Against Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against Against Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

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

Remove Voting Rights Limitation

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 70

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

3.1 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

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Appointment of External Audit For For Management

Firm

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors

8 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: IT0000064854

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Extend Mandate of the External Auditing For Did Not Management

Company KPMG SpA Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2007

3 Approve Allocation of Income For Did Not Management

Vote

4 Fix Number of Directors on the Board For Did Not Management

Vote

5.1 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 1 Vote

5.2 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 2 Vote

6 Approve Remuneration of Board Committees For Did Not Management

Vote

7 Approve Remuneration of Internal For Did Not Management

Statutory Auditors Vote

8 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2007 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 525 Million with Vote

Preemptive Rights, Through the Issuance

of up to 1.05 Billion Shares with Par

Value EUR 0.50, within a Five-Year term;

Amend Bylaws Accordingly

2 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 23.7 Million Through Vote

the Issuance of up to 47.35 Million

Shares, without Preemptive Rights, to Be

Reserved to Managers and Directors of the

Group Unicredito; Amend Bylaws

Accordingly

3 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 23.7 Million Through Vote

the Issuance of New Class of Shares to Be

Reserved to Managers and Directors of the

Group Unicredito; Amend Bylaws

Accordingly

4 Amend Article 6, 11, 12, 14, 17, 20, 21, For Did Not Management

23, 27, 36 of the Bylaws; Introduce New Vote

Title XII and New Article 40

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

UNITED TECHNOLOGIES CORP.

Ticker: UTX Security ID: 913017109

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis R. Chenevert For For Management

1.2 Elect Director George David For For Management

1.3 Elect Director John V. Faraci For For Management

1.4 Elect Director Jean-Pierre Garnier For For Management

1.5 Elect Director Jamie S. Gorelick For For Management

1.6 Elect Director Charles R. Lee For For Management

1.7 Elect Director Richard D. Mccormick For For Management

1.8 Elect Director Harold Mcgraw III For For Management

1.9 Elect Director Richard B. Myers For For Management

1.10 Elect Director Frank P. Popoff For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director Andre Villeneuve For For Management

1.13 Elect Director H.A. Wagner For For Management

1.14 Elect Director Christine Todd Whitman For For Management

2 Ratify Auditors For For Management

3 Establish Term Limits for Directors Against Against Shareholder

4 Report on Foreign Military Sales Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

7 Pay For Superior Performance Against Against Shareholder

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ballard, Jr. For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Stephen J. Hemsley For For Management

1.4 Elect Director Robert J. Darretta For For Management

2 Company Specific--Majority Vote for the For For Management

Election of Directors

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement for For For Management

Removal of Directors

5 Reduce Supermajority Vote Requirement For For Management

6 Amend Articles-Make Stylistic, Clarifying For For Management

and Conforming Changes

7 Ratify Auditors For For Management

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

Equity Awards

9 Establish SERP Policy Against Against Shareholder

10 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

11 Equal Access to the Proxy for Purpose of Against Against Shareholder

Electing a Director

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: SEP 27, 2006 Meeting Type: Special

Record Date: AUG 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

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

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

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

for Market Purchase Should the Special

Resolution at the Extraordinary General

Meeting on 25 July 2006 be Passed;

Otherwise up to 6,000,000,000 Ordinary

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

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

Authorise Capitalisation up GBP

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

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

Reorganisation; Amend Articles of

Association

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

WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt, Ph.D. 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, M.D. 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

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

WEATHERFORD INTERNATIONAL LTD

Ticker: WFT Security ID: G95089101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# 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 AS DIRECTOR: SHELDON B. LUBAR For For Management

8 ELECTION AS DIRECTOR: ROBERT A. RAYNE For For Management

9 Ratify Auditors For For Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Chen For For Management

1.2 Elect Director Lloyd H. Dean For For Management

1.3 Elect Director Susan E. Engel For For Management

1.4 Elect Director Enrique Hernandez, Jr. For For Management

1.5 Elect Director Robert L. Joss For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Cynthia H. Milligan For For Management

1.9 Elect Director Nicholas G. Moore For For Management

1.10 Elect Director Philip J. Quigley For For Management

1.11 Elect Director Donald B. Rice For For Management

1.12 Elect Director Judith M. Runstad For For Management

1.13 Elect Director Stephen W. Sanger For For Management

1.14 Elect Director Susan G. Swenson For For Management

1.15 Elect Director John G. Stumpf For For Management

1.16 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Establish SERP Policy Against Against Shareholder

6 Report on Racial and Ethnic Disparities Against Against Shareholder

in Loan Pricing

7 Report on Emission Reduction Goals Against Against Shareholder

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

WOLSELEY PLC

Ticker: WOSLF Security ID: GB0009764027

Meeting Date: NOV 29, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.55 Pence Per For For Management

Ordinary Share

4 Elect Frank Roach as Director For For Management

5 Re-elect Gareth Davis as Director For For Management

6 Re-elect Fenton Hord as Director For For Management

7 Re-elect Nigel Stein 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 35,697,279

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 8,215,136

12 Authorise 65,721,088 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations and

Incur EU Political Expenditure up to GBP

125,000

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

WPP GROUP PLC

Ticker: Security ID: GB00B0J6N107

Meeting Date: JUN 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 Final Dividend of 7.61 Pence Per For For Management

Ordinary Share

3 Re-elect Philip Lader as Director For For Management

4 Re-elect Esther Dyson as Director For For Management

5 Re-elect Stanley Morten as Director For For Management

6 Re-elect John Quelch as Director For For Management

7 Re-elect Paul Richardson as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 45,971,683.97

10 Authorise 122,579,509 Ordinary Shares for For For Management

Market Purchase

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,128,975.44

12 Approve Remuneration Report For For Management

13 Approve Electronic Communications For For Management

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

WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert Essner For For Management

2 Elect Director John D. Feerick For For Management

3 Elect Director Frances D. Fergusson For For Management

4 Elect Director Victor F. Ganzi For For Management

5 Elect Director Robert Langer For For Management

6 Elect Director John P. Mascotte For For Management

7 Elect Director Raymond J. McGuire For For Management

8 Elect Director Mary Lake Polan For For Management

9 Elect Director Bernard Poussot For For Management

10 Elect Director Gary L. Rogers For For Management

11 Elect Director Ivan G. Seidenberg For For Management

12 Elect Director Walter V. Shipley For For Management

13 Elect Director John R. Torell III For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

16 Amend Omnibus Stock Plan For For Management

17 Adopt Animal Welfare Policy Against Against Shareholder

18 Report on Policy to Limit Drug Supply to Against Against Shareholder

Canada

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against Against Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

WYNN RESORTS LTD

Ticker: WYNN Security ID: 983134107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen A. Wynn For For Management

1.2 Elect Director Alvin V. Shoemaker For For Management

1.3 Elect Director D. Boone Wayson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director J. Michael Patterson For For Management

1.7 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lane G. Collins For For Management

2 Elect Director Scott G. Sherman For For Management

3 Elect Director Bob R. Simpson For For Management

4 Ratify Auditors For For Management

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

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Terry S. Semel For For Management

2 Elect Director Jerry Yang For For Management

3 Elect Director Roy J. Bostock For For Management

4 Elect Director Ronald W. Burkle For For Management

5 Elect Director Eric Hippeau For For Management

6 Elect Director Vyomesh Joshi For For Management

7 Elect Director Arthur H. Kern For For Management

8 Elect Director Robert A. Kotick For For Management

9 Elect Director Edward R. Kozel For For Management

10 Elect Director Gary L. Wilson For For Management

11 Amend Omnibus Stock Plan For For Management

12 Amend Qualified Employee Stock Purchase For For Management

Plan

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

16 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

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

YAMADA DENKI CO.

Ticker: 9831 Security ID: JP3939000000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 29, Special JY 0

2 Amend Articles To: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Amend Articles To: Expand Business Lines For For Management

4 Amend Articles To: Increase Authorized For For Management

Capital

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For For Management

Auditor

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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker: Security ID: BMG988031446

Meeting Date: MAR 1, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.51 Per For For Management

3a Reelect Chan Lu Min as Director For For Management

3b Reelect Edward Y. Ku as Director For For Management

3c Reelect Kuo Tai Yu as Director For For Management

3d Reelect So Kwan Lok as Director For For Management

3e Reelect Liu Len Yu as Director For For Management

3f Authorize Board to Fix the Remuneration For For Management

of Directors

4 Appoint 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

6 Amend Bylaws Re: Voting By Poll; For For Management

Appointment, Removal and Retirement by

Rotation of Directors

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

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker: Security ID: BMG988031446

Meeting Date: MAR 1, 2007 Meeting Type: Special

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Supplemental Production Agreement For For Management

and Annual Caps

2 Approve Supplemental PCC Management For For Management

Service Agreement and Annual Caps

3 Approve Supplemental PCC Services For For Management

Agreement and Annual Caps

4 Approve PCC Connected Sales Agreement and For For Management

Annual Caps

5 Approve PCC Connected Purchases Agreement For For Management

and Annual Caps

6 Approve Pou Chien Lease Agreement and For For Management

Annual Caps

7 Approve Pou Yuen Lease Agreement and For For Management

Annual Caps

8 Approve Yue Dean Lease Agreement and For For Management

Annual Caps

9 Approve Supplemental Pou Yii Lease For For Management

Agreement and Annual Caps

10 Approve Supplemental GBD Management For For Management

Service Agreement and Annual Caps

11 Approve Supplemental GBD Tenancy For For Management

Agreement and Annual Caps

12 Approve GBD Box Agreement and Annual Caps For For Management

13 Approve Supplemental Godalming Tenancy For For Management

Agreement and Annual Caps

14 Approve Yue Cheng Rest Assured Agreement For For Management

15 Approve Guangzhou Pouxue Rest Assured For For Management

Agreement

16 Approve YY Rest Assured Agreement For For Management

============================= UBS GLOBAL BOND FUND =============================

Did not vote any securities during the reporting period

============================ UBS GLOBAL EQUITY FUND ============================

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: NOBUYUKI IDEI.

2 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: MARJORIE MAGNER.

3 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: DENNIS F.

HIGHTOWER.

4 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WILLIAM L.

KIMSEY.

5 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: ROBERT I. LIPP.

6 APPOINTMENT OF THE FOLLOWING NOMINEE TO For For Management

THE BOARD OF DIRECTORS: WULF VON

SCHIMMELMANN.

7 Ratify Auditors For For Management

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

ADVANTEST CORP.

Ticker: 6857 Security ID: JP3122400009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 35,

Final JY 32.5, Special JY 0

2 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For Against Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Approve Executive Stock Option Plan For For Management

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

AEGON NV

Ticker: AEGVF Security ID: NL0000303709

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Dividend of EUR 0.55 Per Share For For Management

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Ratify Ernst & Young as Auditors For For Management

7 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

8 Aprove Withdrawal 11,600,000 Common For For Management

9 Amend Articles Regarding Electronic For For Management

Communication with Shareholders

10 Reelect A.R. Wynaendts to Management For For Management

Board

11 Reelect L.M. van Wijk to Supervisory For For Management

Board

12 Elect K.M.H. Peijs to Supervisory Board For For Management

13 Elect A. Burgmans to Supervisory Board For For Management

14 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

15 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 14

16 Authorize Management Board to Issue For For Management

Common Shares Related to Incentive Plans

17 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

18 Other Business (Non-Voting) None None Management

19 Close Meeting None None Management

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

AIFUL CORP.

Ticker: 8515 Security ID: JP3105040004

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Decrease Maximum Board For Did Not Management

Size Vote

2.1 Elect Director For Did Not Management

Vote

2.2 Elect Director For Did Not Management

Vote

2.3 Elect Director For Did Not Management

Vote

2.4 Elect Director For Did Not Management

Vote

2.5 Elect Director For Did Not Management

Vote

2.6 Elect Director For Did Not Management

Vote

2.7 Elect Director For Did Not Management

Vote

2.8 Elect Director For Did Not Management

Vote

2.9 Elect Director For Did Not Management

Vote

2.10 Elect Director For Did Not Management

Vote

3 Appoint Internal Statutory Auditor For Did Not Management

Vote

4 Appoint Alternate Internal Statutory For Did Not Management

Auditor Vote

5 Approve Retirement Bonuses for Directors For Did Not Management

and Statutory Auditor Vote

6 Approve Adjustment to Aggregate For Did Not Management

Compensation Ceiling for Directors Vote

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: SEP 20, 2006 Meeting Type: Special

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

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

ALLERGAN, INC.

Ticker: AGN Security ID: 018490102

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Gallagher For For Management

1.2 Elect Director Gavin S. Herbert For For Management

1.3 Elect Director Stephen J. Ryan For For Management

2 Ratify Auditors For For Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: Security ID: DE0008404005

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Elect Wulf Bernotat to the Supervisory For For Management

Board

5b Elect Gerhard Cromme to the Supervisory For For Management

Board

5c Elect Franz Humer to the Supervisory For For Management

Board

5d Elect Renate Koecher to the Supervisory For For Management

Board

5e Elect Igor Landau to the Supervisory For For Management

Board

5f Elect Henning Schulte-Noelle to the For For Management

Supervisory Board

5g Elect Juergen Than as Alternate For For Management

Supervisory Board Member

5h Elect Jean Jacques Cette as Employee For For Management

Representative to the Supervisory Board

5i Elect Claudia Eggert-Lehmann as Employee For For Management

Representative to the Supervisory Board

5j Elect Godfrey Hayward as Employee For For Management

Representative to the Supervisory Board

5k Elect Peter Kossubek as Employee For For Management

Representative to the Supervisory Board

5l Elect Joerg Reinbrecht as Employee For For Management

Representative to the Supervisory Board

5m Elect Rolf Zimmermann as Employee For For Management

Representative to the Supervisory Board

5n Elect Claudine Lutz as Alternate Employee For For Management

Representative to the Supervisory Board

5o Elect Christian Hoehn as Alternate For For Management

Employee Representative to the

Supervisory Board

5p Elect Evan Hall as Alternate Employee For For Management

Representative to the Supervisory Board

5q Elect Marlene Wendler as Alternate For For Management

Employee Representative to the

Supervisory Board

5r Elect Frank Lehmhagen as Alternate For For Management

Employee Representative to the

Supervisory Board

5s Elect Heinz Koenig as Alternate Employee For For Management

Representative to the Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital for Purposes

Other Than Trading; Authorize Use of

Financial Derivatives When Repurchasing

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

AMAZON.COM, INC.

Ticker: AMZN Security ID: 023135106

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey P. Bezos For For Management

1.2 Elect Director Tom A. Alberg For For Management

1.3 Elect Director John Seely Brown For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director William B. Gordon For For Management

1.6 Elect Director Myrtle S. Potter For For Management

1.7 Elect Director Thomas O. Ryder For For Management

1.8 Elect Director Patricia Q. Stonesifer For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

AMERICAN ELECTRIC POWER CO.

Ticker: AEP Security ID: 025537101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.R. Brooks For For Management

1.2 Elect Director Donald M. Carlton For For Management

1.3 Elect Director Ralph D. Crosby, Jr. For For Management

1.4 Elect Director John P. DesBarres For For Management

1.5 Elect Director Robert W. Fri For For Management

1.6 Elect Director Linda A. Goodspeed For For Management

1.7 Elect Director William R. Howell For For Management

1.8 Elect Director Lester A. Hudson, Jr. For For Management

1.9 Elect Director Michael G. Morris For For Management

1.10 Elect Director Lionel L. Nowell III For For Management

1.11 Elect Director Richard L. Sandor For For Management

1.12 Elect Director Donald G. Smith For For Management

1.13 Elect Director Kathryn D. Sullivan For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marshall A. Cohen For For Management

1.2 Elect Director Martin S. Feldstein For For Management

1.3 Elect Director Ellen V. Futter For For Management

1.4 Elect Director Stephen L. Hammerman For For Management

1.5 Elect Director Richard C. Holbrooke For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director George L. Miles, Jr. For For Management

1.8 Elect Director Morris W. Offit For For Management

1.9 Elect Director James F. Orr, III For For Management

1.10 Elect Director Virginia M. Rometty For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

Equity Awards

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

ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerald G. Fishman For For Management

1.2 Elect Director John C. Hodgson For For Management

1.3 Elect Director F. Grant Saviers For For Management

1.4 Elect Director Paul J. Severino For For Management

2 Ratify Auditors For For Management

3 Performance-Based Equity Awards Against Against Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones For For Management

1.5 Elect Director Andrew C. Taylor For For Management

1.6 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors For For Management

5 Report on Charitable Contributions Against Against Shareholder

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

ARCELOR MITTAL N.V.

Ticker: Security ID: NL0000361947

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: JUN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

5 Approve Dividends of EUR 0.246 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 Reelect Lakshmi N. Mittal as CEO of the For Did Not Management

Company Vote

9 Designate Usha Mittal to Be Temporarily For Did Not Management

Responsible for the Management of the Vote

Company in Case All Members of the Board

Are Prevented from Acting or Are

Permanently Absent

10 Ratify Deloitte Accountants as Auditors For Did Not Management

Vote

11 Approve Remuneration of Directors C For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13 Grant Board Authority to Issue Class A For Did Not Management

Shares Up To 10 Percent of Issued Capital Vote

14 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13 Vote

15 Allow Questions None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: Security ID: NL0000334365

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Information on the Company's None None Management

Business and Financial Situation

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

7 Amend Articles in Relation to the Use of For For Management

Electronic Means for the General Meeting

8.a Approve Performance Stock Grants For For Management

8.b Approve Stock Option Grants For For Management

8.c Approve Number of Shares or Stock Options For For Management

Available for Employees

9 Elect W.T. Siegle to Supervisory Board For For Management

10 Notification of Retirement of F.W None None Management

Frohlich and A.P.M. van der Poel as a

Supervisory Board Members in

2008(Non-contentious)

11 Approve Remuneration of Supervisory Board For For Management

12.a Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Capital

12.b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 12.a

12.c Grant Board Authority to Issue Shares Up For For Management

To 5 Percent of Issued Capital in Case of

Takeover/Merger

12.d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 12.c

13 Cancel Company Shares For For Management

14 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

15 Cancel Company Shares For For Management

16 Cancel Company Shares For For Management

17 Other Business (Non-Voting) None None Management

18 Close Meeting None None Management

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

ASSOCIATED BRITISH FOODS PLC

Ticker: Security ID: GB0006731235

Meeting Date: DEC 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For Against Management

3 Approve Final Dividend of 12.5 Pence Per For For Management

Ordinary Share

4 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP 500,000

5 Elect Javier Ferran as Director For For Management

6 Elect Lord Jay of Ewelme as Director For For Management

7 Re-elect Jeffery Harris as Director For For Management

8 Re-elect Willard Weston as Director For For Management

9 Re-elect Lord MacGregor of Pulham Market For For Management

as Director

10 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to 263,000,000 Ordinary Shares

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to 39,000,000

Ordinary Shares

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: JUL 21, 2006 Meeting Type: Special

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

AT&T INC

Ticker: T Security ID: 00206R102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William F. Aldinger III For For Management

2 Elect Director Gilbert F. Amelio For For Management

3 Elect Director Reuben V. Anderson For For Management

4 Elect Director James H. Blanchard For For Management

5 Elect Director August A. Busch III For For Management

6 Elect Director James P. Kelly For For Management

7 Elect Director Charles F. Knight For For Management

8 Elect Director Jon C. Madonna For For Management

9 Elect Director Lynn M. Martin For For Management

10 Elect Director John B. McCoy For For Management

11 Elect Director Mary S. Metz For For Management

12 Elect Director Toni Rembe For For Management

13 Elect Director Joyce M. Roche For For Management

14 Elect Director Randall L. Stephenson For For Management

15 Elect Director Laura D' Andrea Tyson For For Management

16 Elect Director Patricia P. Upton For For Management

17 Elect Director Edward E. Whitacre, Jr. For For Management

18 Ratify Auditors For For Management

19 Compensation Specific-Severance Payments For For Management

to Executives

20 Report on Political Contributions Against Against Shareholder

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

Special Meetings

22 Pay For Superior Performance Against Against Shareholder

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Establish SERP Policy Against Against Shareholder

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

AXA SA (FORMERLY AXA-UAP)

Ticker: Security ID: FR0000120628

Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.06 per Share

4 Approve Transaction with Groupe Schneider For For Management

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Reelect Jean-Rene Fourtou as Supervisory For For Management

Board Member

7 Reelect Leo Apotheker as as Supervisory For For Management

Board Member

8 Reelect Gerard Mestrallet as Supervisory For For Management

Board Member

9 Reelect Ezra Suleiman as Supervisory For For Management

Board Member

10 Elect Henri Jean-Martin Folz as For For Management

Supervisory Board Member

11 Elect Giuseppe Mussari as Supervisory For For Management

Board Member

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 Million

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.5 Billion

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1 Billion

17 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

18 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

19 Authorize Capital Increase of Up to EUR 1 For Against Management

Billion for Future Exchange Offers

20 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

21 Authorize Issuance of Equity Upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities

22 Approve Issuance of Securities For For Management

Convertible into Debt

23 Approve Employee Savings-Related Share For For Management

Purchase Plan

24 Authorize up to 0.7 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

25 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

26 Amend Articles of Association Re: Record For For Management

Date

27 Amend Articles of Association Re: For For Management

Shareholding Employee Representative

Supervisory Board Member

28 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: Security ID: IT0000072618

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Revoke Deliberations Assumed in the For Did Not Management

Special Meeting Held on Dec. 17, 2002 Vote

Regarding the Stock Option Plan

2 Approve Plan of Merger by Incorporation For Did Not Management

of Sanpaolo IMI SpA in Banca Intesa SpA; Vote

Amend Bylaws Accordingly

1.1 Elect Supervisory Board Members for the For Did Not Management

Three-Year Term 2007-2009; Fix the Number Vote

of Supervisory Board Members at 19; Elect

Chairman and Vice-Chairman; Fix the Board

Remuneration - Slate 1

1.2 Elect Supervisory Board Members for the For Did Not Management

Three-Year Term 2007-2009; Fix the Number Vote

of Supervisory Board Members at 19; Elect

Chairman and Vice-Chairman; Fix the Board

Remuneration - Slate 2

2 Authorize Share Repurchase Program For Did Not Management

Pursuant to Share Option Scheme in Favor Vote

of Company Employees

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-06, Allocation of Income and

Distribution of Dividend, and Discharge

Directors

2.1 Nominate Rafael Bermejo Blanco to Board For For Management

of Directors

2.2 Ratify Richard C. Breeden as Board Member For For Management

2.3 Ratify Ramon Bustamante y de la Mora as For For Management

Board Member

2.4 Ratify Jose Antonio Fernandez Rivero as For For Management

Board Member

2.5 Ratify Ignacio Ferrero Jordi as Board For For Management

Member

2.6 Ratify Roman Knorr Borras as Board Member For For Management

2.7 Ratify Enrique Medina Fernandez as Board For For Management

Member

3 Authorize Increase in Authority Granted For For Management

to the Board at the AGM Held on 3-18-06

by up to EUR 30 Billion Via Issuance of

Non-convertible and Exchangeable

Securities

4 Authorize Repurchase of Shares; Grant For For Management

Authority to Reduce Capital Via

Amortization of Treasury Shares

5 Reelect Auditors for Fiscal Year 2007 For For Management

6 Amend Article 36 of Bylaws Re: Length of For For Management

Term and Reelection of Directors

7 Approve Creation of a Foundation for the For For Management

Cooperation and Development of

Social-Economic Projects through

Micro-Financing Activities

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: ES0113211835

Meeting Date: JUN 20, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of 196 Million Shares For For Management

without Preemptive Rights Re:

Acquisition of Compass Bancshares Inc.

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: OCT 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Riyal SL, For For Management

Lodares Inversiones SL Sociedad

Unipersonal, Somaen Dos SL Sociedad

Unipersonal, Gessinest Consulting SA

Sociedad Unipersonal, and Carvasa

Inversiones SL Sociedad Unipersonal;

Approve Consolidated Tax Regime

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: ES0113900J37

Meeting Date: JUN 22, 2007 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 12-31-06

2 Approve Allocation of Income For For Management

3.1 Ratify Isabel Tocino Biscarolasaga as For For Management

Board Member

3.2 Reelect Azzicurazioni Generali SpA as For For Management

Board Member

3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management

Board Member

3.4 Reelect Antonio Escamez Torres as Board For For Management

Member

3.5 Reelect Francisco Luzon Lopez as Board For For Management

Member

4 Reelect Deloitte SL as Auditors For For Management

5 Authorize Repurchase of Shares For For Management

6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management

Re: Company's Name

6.2 Amend Article 28 Re: Powers of the For For Management

General Meeting

6.3 Amend Article 36 Re: Board Meetings For For Management

6.4 Amend Article 37 Re: Power of the Board For For Management

of Directors

6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management

and Compliance Committee

7.1 Amend Preamble of General Meeting For For Management

Guidelines

7.2 Amend Article 2 Re: Powers of the General For For Management

Meeting

7.3 Amend Articles 21 (Voting on Resolutions) For For Management

and 22.1 (Adoption of Agreements)

7.4 Include New Article 22 and Remuneration For For Management

of Current Article 22 Subsequent Articles

8 Authorize the Board to Increase Capital For For Management

in Accordance with Article 153.1.A of

Spanish Company Law

9 Authorize Issuance of Non-Convertible For For Management

Fixed Income Securities

10 Approve Delivery of Free Shares (100 For For Management

Shares) to Employees of the Bank,

Including Executive Directors and Senior

Managers

11 Amend Incentive Plan for Managers of For For Management

Abbey National Bank Approved at the AGM

Held on 6-17-06

12 Approve Incentive Long-Term Plan For For Management

Consisting on the Delivery of Santander

Shares and Linked to Pre-Determined

Requirements or Total Return Results, and

EPS

13 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

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

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

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

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

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

4 Authorize Board to Fix Remuneration of For For Management

Auditors

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

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Marcus Agius as Director For For Management

4 Elect Frederik Seegers as Director For For Management

5 Elect Christopher Lucas as Director For For Management

6 Re-elect Stephen Russell as Director For For Management

7 Re-elect Richard Clifford as Director For For Management

8 Re-elect Sir Andrew Likierman as Director For For Management

9 Re-elect John Varley as Director For For Management

10 Re-elect Sir Nigel Rudd 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 Barclays Bank Plc to Make EU For For Management

Political Organisations Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 100,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 544,913,279

15 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 81,736,992

16 Authorise 980,840,000 Ordinary Shares for For For Management

Market Purchase

17 Adopt New Articles of Association For For Management

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

BP PLC

Ticker: BPAQF Security ID: GB0007980591

Meeting Date: APR 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 Re-elect David Allen as Director For For Management

4 Re-elect The Lord Browne of Madingley as For For Management

Director

5 Re-elect Antony Burgmans as Director For For Management

6 Elect Sir William Castell as Director For For Management

7 Re-elect Iain Conn as Director For For Management

8 Re-elect Errol Davis Jr as Director For For Management

9 Re-elect Douglas Flint as Director For For Management

10 Re-elect Byron Grote as Director For For Management

11 Re-elect Anthony Hayward as Director For For Management

12 Elect Andy Inglis as Director For For Management

13 Re-elect DeAnne Julius as Director For For Management

14 Re-elect Sir Tom McKillop as Director For For Management

15 Re-elect John Manzoni as Director For For Management

16 Re-elect Walter Massey as Director For For Management

17 Re-elect Sir Ian Prosser as Director For For Management

18 Re-elect Peter Sutherland as Director For For Management

19 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

20 Authorise the Company and BP For For Management

International Ltd to Make EU Political

Organisation Donations and Incur EU

Political Expenditure up to GBP 0.1M;

Authorise Each of the Company and BP

International Ltd to Make Donations and

Incur Expenditure up to GBP 0.4M

21 Authorise the Company to Use Electronic For For Management

Communications

22 Authorise 1,950,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,626,000,000

24 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 244,000,000

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against Against Shareholder

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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI Security ID: 12189T104

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan L. Boeckmann For For Management

1.2 Elect Director Donald G. Cook For For Management

1.3 Elect Director Vilma S. Martinez For For Management

1.4 Elect Director Marc F. Racicot For For Management

1.5 Elect Director Roy S. Roberts For For Management

1.6 Elect Director Matthew K. Rose For For Management

1.7 Elect Director Marc J. Shapiro For For Management

1.8 Elect Director J.C. Watts, Jr. For For Management

1.9 Elect Director Robert H. West For For Management

1.10 Elect Director J. Steven Whisler For For Management

1.11 Elect Director Edward E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

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

CANADIAN PACIFIC RAILWAY LTD.

Ticker: CP Security ID: CA13645T1003

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen E. Bachand For For Management

1.2 Elect Director John E. Cleghorn For For Management

1.3 Elect Director Tim W. Faithfull For For Management

1.4 Elect Director Frederic J. Green For For Management

1.5 Elect Director Krystyna T. Hoeg For For Management

1.6 Elect Director John P. Manley For For Management

1.7 Elect Director Linda J. Morgan For For Management

1.8 Elect Director Madeleine Paquin For For Management

1.9 Elect Director Michael E. J. Phelps For For Management

1.10 Elect Director Roger Phillips For For Management

1.11 Elect Director Hartley T. Richardson For For Management

1.12 Elect Director Michael W. Wright For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

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

CANON INC.

Ticker: 7751 Security ID: JP3242800005

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 50,

Final JY 50, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb R.G. Capen, Jr. For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director Modesto A. Maidique For For Management

1.10 Elect Director Sir John Parker For For Management

1.11 Elect Director Peter G. Ratcliffe For For Management

1.12 Elect Director Stuart Subotnick For For Management

1.13 Elect Director Laura Weil For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2006.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management

CARNIVAL PLC SHAREHOLDERS.

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

CENDANT CORPORATION

Ticker: CD Security ID: 151313103

Meeting Date: AUG 29, 2006 Meeting Type: Annual

Record Date: JUL 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry R. Silverman For For Management

1.2 Elect Director Myra J. Biblowit For For Management

1.3 Elect Director James E. Buckman For For Management

1.4 Elect Director Leonard S. Coleman For For Management

1.5 Elect Director Martin L. Edelman For For Management

1.6 Elect Director George Herrera For For Management

1.7 Elect Director Stephen P. Holmes For For Management

1.8 Elect Director Louise T. Blouin MacBain For For Management

1.9 Elect Director Cheryl D. Mills For For Management

1.10 Elect Director Brian Mulroney For For Management

1.11 Elect Director Robert E. Nederlander For For Management

1.12 Elect Director Ronald L. Nelson For For Management

1.13 Elect Director Robert W. Pittman For For Management

1.14 Elect Director Pauline D.E. Richards For For Management

1.15 Elect Director Sheli Z. Rosenberg For For Management

1.16 Elect Director Robert F. Smith For For Management

1.17 Elect Director Ronald L. Nelson For For Management

1.18 Elect Director Leonard S. Coleman For For Management

1.19 Elect Director Martin L. Edelman For For Management

1.20 Elect Director Sheli Z. Rosenberg For For Management

1.21 Elect Director F. Robert Salerno For For Management

1.22 Elect Director Stender E. Sweeney For For Management

2 Ratify Auditors For For Management

3 Approve Reverse Stock Split For For Management

4 Change Company Name For For Management

5 Company Specific-Redesignation of Common For For Management

Stock

6 Reduce Authorized Common Stock For For Management

7 Non-Employee Director Compensation Against Against Shareholder

8 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management

1.2 Elect Director William P. Egan For For Management

1.3 Elect Director Martyn D. Greenacre For For Management

1.4 Elect Director Vaughn M. Kailian For For Management

1.5 Elect Director Kevin E. Moley For For Management

1.6 Elect Director Charles A. Sanders, M.D. For For Management

1.7 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.8 Elect Director Dennis L. Winger For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

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

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

20 Report on Pay Disparity Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against Against Shareholder

24 Amend Bylaws to Permit Shareholders to Against For Shareholder

Call Special Meetings

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin S. Carson For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Ratify Auditors For For Management

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 21, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

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

1.4 Elect Director Sallie L. Krawcheck For For Management

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

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Michael A. Miles For For Management

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

1.11 Elect Director Kevin B. Rollins For For Management

2 Ratify Auditors For For Management

3 Adopt ILO-Based Code of Conduct Against Against Shareholder

4 Compensation Company Against Against Shareholder

Specific--Declaration of Dividend

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

DEPFA BANK PLC

Ticker: Security ID: IE0072559994

Meeting Date: APR 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 Final Dividend For For Management

3a Re-elect Dr. Thomas Kolbeck as Director For For Management

3b Re-elect Dr. Jacques Poos as Director For For Management

3c Re-elect Mr. Hans Reich as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles Re: Delegate Powers of For For Management

Directors

6 Amend Articles Re: Signature Under the For For Management

Company's Seal

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 19.15 Pence Per For For Management

Ordinary Share

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

Director

5 Re-elect Todd Stitzer as Director For For Management

6 Re-elect Paul Walsh as Director For For Management

7 Elect Laurence Danon as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 268,684,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 44,140,000

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

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 200,000 and Incur EU Political

Expenditure up to GBP 200,000

13 Approve Diageo Plc 2006 Irish Profit For For Management

Sharing Scheme

14 Amend Diageo Executive Share Option Plan For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe Bourguignon For For Management

1.2 Elect Director Thomas J. Tierney For For Management

1.3 Elect Director Margaret C. Whitman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David M. Carmichael For For Management

2 Elect Director Thomas L. Kelly II For For Management

3 Elect Director Rita M. Rodriguez For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

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

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Alcorn For For Management

1.2 Elect Director Charles R. Crisp For For Management

1.3 Elect Director Mark G. Papa For For Management

1.4 Elect Director Edmund P. Segner, III For For Management

1.5 Elect Director William D. Stevens For For Management

1.6 Elect Director H. Leighton Steward For For Management

1.7 Elect Director Donald F. Textor For For Management

1.8 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIXF Security ID: SE0000108656

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect 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 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive Board and Committee Reports None Did Not Management

Vote

8 Receive President's Report; Allow None Did Not Management

Questions 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 0.50 Per Share Vote

10a Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board Vote

10b Approve Remuneration of Directors in the For Did Not Management

Amount of SEK 3.8 Million for Chairman Vote

and SEK 750,000 for Other Directors;

Approve Remuneration of Committee Members

10c Reelect Michael Treschow (Chairman), For Did Not Management

Sverker Martin-Loef, Marcus Wallenberg, Vote

Peter Bonfield, Boerje Ekholm, Katherine

Hudson, Ulf Johansson, Nancy McKinstry,

Anders Nyren, and Carl-Henric Svanberg as

Directors

10d Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

10e Approve Omission of Remuneration of For Did Not Management

Nominating Committee Members Vote

10f Approve Remuneration of Auditors For Did Not Management

Vote

10g Ratify PricewaterhouseCoopers as Auditors For Did Not Management

Vote

11 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

12a Approve Implementation of 2007 Long-Term For Did Not Management

Incentive Plan Vote

12b Authorize Reissuance of 42.3 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Long-Term Incentive Plan

13 Authorize Reissuance of 67.6 Million For Did Not Management

Repurchased Class B Shares in Connection Vote

with 2001 Global Stock Incentive Program,

2003 Stock Purchase Plan, and 2004, 2005,

and 2006 Long-Term Incentive Plans

14 Close Meeting None Did Not Management

Vote

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker: ERIAF Security ID: SE0000108656

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect 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 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6.1.a Approve Share Matching Plan for All For Did Not Management

Employees ('Stock Purchase Plan') Vote

6.1.b Authorize Reissuance of 17.4 Million For Did Not Management

Repurchased Class B Shares for 2007 All Vote

Employee Share Matching Plan

6.1.c Approve Reissuance of 3.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to All Employee Share Matching Plan

6.1.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.1.B Vote

6.2.a Approve Share Matching Plan for Key For Did Not Management

Contributors ('Key Contributor Retention Vote

Plan')

6.2.b Authorize Reissuance of 11.8 Million For Did Not Management

Repurchased Class B Shares for 2007 Key Vote

Contributor Share Matching Plan

6.2.c Approve Reissuance of 2.4 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.2.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.2.B Vote

6.3.a Approve Share Matching Plan for Executive For Did Not Management

Directors ('Executive Performance Stock Vote

Plan')

6.3.b Authorize Reissuance of 5.9 Million For Did Not Management

Repurchased Class B Shares for 2007 Vote

Executive Director Share Matching Plan

6.3.c Approve Reissuance of 1.5 Million B For Did Not Management

Shares to Cover Social Costs in Relation Vote

to Key Contributor Share Matching Plan

6.3.d Approve Swap Agreement with Third Party For Did Not Management

as Alternative to Item 6.3.B Vote

7 Close Meeting None Did Not Management

Vote

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

ESPRIT HOLDINGS

Ticker: Security ID: BMG3122U1291

Meeting Date: DEC 5, 2006 Meeting Type: Annual

Record Date: DEC 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.73 Per For For Management

3 Approve Special Dividend of HK$1.08 Per For For Management

4a Reelect Heinz Jurgen KROGNER-KORNALIK as For For Management

Director and Authorize Board to Fix His

Remuneration

4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For For Management

Director and Authorize Board to Fix His

Remuneration

4c Reelect Paul CHENG Ming Fun as Director For For Management

and Authorize Board to Fix His

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

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

EXELON CORP.

Ticker: EXC Security ID: 30161N101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas DeBenedictis For For Management

2 Elect Director Sue L. Gin For For Management

3 Elect Director William C. Richardson, For For Management

Ph.D.

4 Elect Director Thomas J. Ridge For For Management

5 Elect Director Don Thompson For For Management

6 Elect Director Stephen D. Steinour For For Management

7 Ratify Auditors For For Management

8 Declassify the Board of Directors For For Management

9 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 25, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director August A. Busch, IV For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Judith L. Estrin For For Management

1.5 Elect Director J. Kenneth Glass For For Management

1.6 Elect Director Philip Greer For For Management

1.7 Elect Director J.R. Hyde, III For For Management

1.8 Elect Director Shirley A. Jackson For For Management

1.9 Elect Director Steven R. Loranger For For Management

1.10 Elect Director Charles T. Manatt For For Management

1.11 Elect Director Frederick W. Smith For For Management

1.12 Elect Director Joshua I. Smith For For Management

1.13 Elect Director Paul S. Walsh For For Management

1.14 Elect Director Peter S. Willmott For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Ratify Auditors For For Management

4 Report on Environmental Policy Against Against Shareholder

5 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darryl F. Allen For For Management

1.2 Elect Director John F. Barrett For For Management

1.3 Elect Director James P. Hackett For For Management

1.4 Elect Director Gary R. Heminger For For Management

1.5 Elect Director Joan R. Herschede For For Management

1.6 Elect Director Allen M. Hill For For Management

1.7 Elect Director Kevin T. Kabat For For Management

1.8 Elect Director Robert L. Koch II For For Management

1.9 Elect Director Mitchel D. Livingston For For Management

1.10 Elect Director Hendrik G. Meijer For For Management

1.11 Elect Director James E. Rogers For For Management

1.12 Elect Director George A. Schaefer, Jr. For For Management

1.13 Elect Director John J. Schiff, Jr. For For Management

1.14 Elect Director Dudley S. Taft For For Management

1.15 Elect Director Thomas W. Traylor For For Management

2 Company Specific-Equity-Related For For Management

3 Ratify Auditors For For Management

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne M. Tatlock For For Management

1.2 Elect Director Norman H. Wesley For For Management

1.3 Elect Director Peter M. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

5 Declassify the Board of Directors Against Against Shareholder

6 Pay For Superior Performance Against Against Shareholder

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: FR0000133308

Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve 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 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Elect Claudie Haignere as Director For For Management

7 Amend Article 21 of Association Re: For For Management

Record Date

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Billion

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

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Authorize Capital Increase of Up to EUR 4 For Against Management

Billion for Future Exchange Offers

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Issuance of Equity upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities Up to 4 Billion

15 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange SA

Stock Option Plan in Connection with

France Telecom Liquidity Agreement

16 Approve Restricted Stock Plan for Orange For Against Management

SA Option Holders

17 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

8 Billion

18 Approve Issuance of Securities For For Management

Convertible into Debt

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 2 Billion for Bonus Issue or

Increase in Par Value

20 Approve Stock Option Plans Grants For For Management

21 Approve Employee Savings-Related Share For For Management

Purchase Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: SEP 8, 2006 Meeting Type: Annual

Record Date: JUN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara T. Alexander For For Management

1.2 Elect Director Geoffrey T. Boisi For For Management

1.3 Elect Director Michelle Engler For For Management

1.4 Elect Director Robert R. Glauber For For Management

1.5 Elect Director Richard Karl Goeltz For For Management

1.6 Elect Director Thomas S. Johnson For For Management

1.7 Elect Director William M. Lewis, Jr. For For Management

1.8 Elect Director Eugene M. McQuade For For Management

1.9 Elect Director Shaun F. O'Malley For For Management

1.10 Elect Director Jeffrey M. Peek For For Management

1.11 Elect Director Ronald F. Poe For For Management

1.12 Elect Director Stephen A. Ross For For Management

1.13 Elect Director Richard F. Syron For For Management

2 Ratify Auditors For For Management

3 Report on Charitable Contributions Against Against Shareholder

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

FREDDIE MAC

Ticker: FRE Security ID: 313400301

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara T. Alexander For For Management

2 Elect Director Geoffrey T. Boisi For For Management

3 Elect Director Michelle Engler For For Management

4 Elect Director Robert R. Glauber For For Management

5 Elect Director Richard Karl Goeltz For For Management

6 Elect Director Thomas S. Johnson For For Management

7 Elect Director William M. Lewis, Jr For For Management

8 Elect Director Eugene M. McQuade For For Management

9 Elect Director Shaud F. O Malley For For Management

10 Elect Director Jeffrey M. Peek For For Management

11 Elect Director Nicolas P. Retsinas For For Management

12 Elect Director Stephen A. Ross For For Management

13 Elect Director Richard F. Syron For For Management

14 Ratify Auditors For For Management

15 Amend Omnibus Stock Plan For For Management

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

FUNAI ELECTRIC

Ticker: 6839 Security ID: JP3825850005

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

3 Approve Appointment of External Audit For For Management

Firm

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

Meeting Date: MAR 9, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; Auth. For For Management

Directors to Take All Such Action to

Implement the Scheme; Approve Reduction

and Subsequent Increase in Share Cap.;

Capitalise Reserves to JTI (UK); Issue

Equity with Rights up to GBP 105,000,000;

Amend Art. of Assoc.

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

GALLAHER GROUP PLC

Ticker: GLHGF Security ID: GB0003833695

Meeting Date: MAR 9, 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 Gallaher Group Plc and

the Scheme Shareholders

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

GENZYME CORP.

Ticker: GENZ Security ID: 372917104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Berthiaume For For Management

1.2 Elect Director Gail K. Boudreaux For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Company Specific--Adopt Majority Voting For For Management

6 Ratify Auditors For For Management

7 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker: GSF Security ID: G3930E101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward R. Muller For For Management

1.2 Elect Director John L. Whitmire For For Management

2 Ratify Auditors For For Management

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 21.9 Pence Per For For Management

Ordinary Share

4 Re-elect Sir Alan Rudge as Director For For Management

5 Re-elect Oliver Stocken as Director For For Management

6 Re-elect David Tyler as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 56,300,272.38

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 12,809,986

11 Authorise 86,000,000 Ordinary Shares for For For Management

Market Purchase

12 Amend Memorandum and Articles of For For Management

Association Re: Indemnification

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: AUG 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction and Subsequent Increase For For Management

in Share Cap.; Capitalise Reserves; Issue

Equity with Rights up to the Aggregate

Nominal Amount of the Newly Created Ord.

Shares; Amend Art. of Assoc.; Approve

Reclassification of Shares

2 Subject to the Passing of Item 1, Approve For For Management

Payment of Dividend; Approve Reduction of

Capital of Experian Group and of ARG

Holdings; Approve Experian Offer; Approve

Demerger Agreement

3 Approve the ARG Reinvestment Plan, the For Against Management

ARG Co-Investment Plan, the ARG

Performance Share Plan and the ARG Share

Option Plan

4 Approve the ARG UK Approved Sharesave For For Management

Plan and the ARG UK Approved All-Employee

Plan

5 Approve the Experian Reinvestment Plans, For For Management

the Experian Co-Investment Plan, the

Experian North America Co-Investment

Plan, the Experian Performance Share Plan

and the Experian Share Option Plan

6 Approve the Experian UK Approved For Against Management

Sharesave Plan, the Experian UK Approved

All-Employee Plan and the Experian Free

Shares Plan

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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker: Security ID: GB00B0NH0079

Meeting Date: AUG 29, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Choate For For Management

1.2 Elect Director Henry F. Frigon For For Management

1.3 Elect Director Roger W. Hale For For Management

1.4 Elect Director Len J. Lauer For For Management

2 Approve Stock Option Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

4 Ratify Auditors For For Management

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Kathleen M. Bader For For Management

2 Elect Director Alan M. Bennett For For Management

3 Elect Director James R. Boyd For For Management

4 Elect Director Milton Carroll For For Management

5 Elect Director Robert L. Crandall For For Management

6 Elect Director Kenneth T. Derr For For Management

7 Elect Director S. Malcolm Gillis For For Management

8 Elect Director W. R. Howell For For Management

9 Elect Director David J. Lesar For For Management

10 Elect Director J. Landis Martin For For Management

11 Elect Director Jay A. Precourt For For Management

12 Elect Director Debra L. Reed For For Management

13 Ratify Auditors For For Management

14 Review Human Rights Policies Against Against Shareholder

15 Report on Political Contributions Against Against Shareholder

16 Amend Terms of Existing Poison Pill Against Against Shareholder

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 Elect Director Ramon De Oliveira For For Management

1.3 Elect Director Trevor Fetter For For Management

1.4 Elect Director Edward J. Kelly, III For For Management

1.5 Elect Director Paul G. Kirk, Jr. For For Management

1.6 Elect Director Thomas M. Marra For For Management

1.7 Elect Director Gail J. Mcgovern For For Management

1.8 Elect Director Michael G. Morris For For Management

1.9 Elect Director Robert W. Selander For For Management

1.10 Elect Director Charles B. Strauss For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker: Security ID: CH0012214059

Meeting Date: MAY 4, 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 Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 2 per Share Vote

4.1.1 Reelect Markus Akermann as Director For Did Not Management

Vote

4.1.2 Reelect Peter Kuepfer as Director For Did Not Management

Vote

4.1.3 Reelect H. Onno Ruding as Director For Did Not Management

Vote

4.1.4 Reelect Rolf Soiron as Director For Did Not Management

Vote

4.2 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Batchelder For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Gregory D. Brenneman For For Management

4 Elect Director John L. Clendenin For For Management

5 Elect Director Claudio X. Gonzalez For For Management

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

7 Elect Director Bonnie G. Hill For For Management

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

9 Elect Director Helen Johnson-Leipold For For Management

10 Elect Director Lawrence R. Johnston For For Management

11 Elect Director Kenneth G. Langone For For Management

12 Ratify Auditors For For Management

13 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Claw-back of Payments under Restatements Against Against Shareholder

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Performance-Based Equity Awards Against Against Shareholder

19 Pay for Superior Performance Against Against Shareholder

20 Affirm Political Non-partisanship Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 20

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

Quarterly Dividends

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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

HOYA CORP.

Ticker: 7741 Security ID: JP3837800006

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takeo Shiina For For Management

1.2 Elect Director Yuzaburo Mogi For For Management

1.3 Elect Director Yoshikazu Hanawa For For Management

1.4 Elect Director Eiko Kono For For Management

1.5 Elect Director Yukiharu Kodama For For Management

1.6 Elect Director Hiroshi Suzuki For For Management

1.7 Elect Director Kenji Ema For For Management

1.8 Elect Director Hiroaki Tanji For For Management

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

HSBC HOLDINGS PLC

Ticker: HSBA Security ID: GB0005405286

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

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

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

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

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

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

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

4 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

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

Shares with Pre-emptive Rights up to

Aggregate Nominal Amount of GBP 100,000,

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

Issuance of Ord. Shares with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,158,660,000

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

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 289,665,000

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

for Market Purchase

8 Approve Scrip Dividend Program For For Management

9 Authorise the Company to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditures up to GBP

250,000

10 Authorise HSBC Bank Plc to Make EU For For Management

Political Organisations Donations and to

Incur EU Political Expenditures up to GBP

50,000

11 Authorise the Company to Use Electronic For For Management

Communications

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

Electronic Communications

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

1.5 Elect Director Don H. Davis, Jr. For For Management

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

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

ING GROEP NV

Ticker: INGVF Security ID: NL0000303600

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Retention and Distribution Policy

3b Approve Dividends of EUR 1.32 Per Share For For Management

4a Discuss Remuneration Report None None Management

4b Approve Stock Option Plan For For Management

5a Receive Explanation on Company's None None Management

Corporate Governance Policy

5b Amend Articles For For Management

6 Corporate Responsiblity None None Management

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board For For Management

8 Discuss Proposed Change of Audit None None Management

Structure

9ai Elect John Hele to Management Board For For Management

9aii Elect Hans van Kempen to Management Board Against Against Management

9bi Elect Koos Timmermans to Management Board For For Management

9bii Elect Hugo Smid to Management Board Against Against Management

10ai Elect Claus Dieter Hoffmann to For For Management

Supervisory Board

10aii Elect Gerrit Broekers to Supervisory Against Against Management

Board

10bi Elect Wim Kok to Supervisory Board For For Management

10bii Elect Cas Jansen to Supervisory Board Against Against Management

10ci Elect Henk Breukink to Supervisory Board For For Management

10cii Elect Peter Kuys to Supervisory Board Against Against Management

10di Elect Peter Elverding to Supervisory For For Management

Board

10dii Elect Willem Dutilh to Supervisory Board Against Against Management

10ei Elect Piet Hoogendoorn to Supervisory For For Management

Board

10eii Elect Jan Kuijper to Supervisory Board Against Against Management

11a Grant Board Authority to Issue For For Management

220,000,000 Ordinary Shares Up Plus

Additional 220,000,000 Shares in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

11b Grant Board Authority to Issue 10,000,000 For For Management

Preference B Shares and

Restricting/Excluding Preemptive Rights

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12b Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

13 Approve Cancellation of Preference A For For Management

shares Held by ING Groep NV

14 Other Business and Conclusion None None Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director D. James Guzy For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For For Management

14 Approve Executive Incentive Bonus Plan For For Management

15 Limit Executive Compensation Against Against Shareholder

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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker: ISP Security ID: IT0000072618

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

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income and Dividend For Did Not Management

Distribution Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Pursuant Vote

to Share Option Scheme in Favor of

Company Employees

3 Elect Supervisory Board Members For Did Not Management

Vote

4 Approve Director For Did Not Management

Indemnification/Liability Provisions Vote

5 Remuneration of External Auditing Company For Did Not Management

Reconta Ernst & Young Vote

1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management

and 30 of the Bylaws in Compliance with Vote

the Italian Law n. 262/2005 and the

Legislative Decree n. 303/2006

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: JP3726800000

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 1800,

Final JY 2200, Special JY 0

2.1 Elect Director For For Management

2.2 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 and Statutory Auditors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Approve Deep Discount Stock Option Plan For For Management

for Directors

7 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

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

JEAN COUTU GROUP INC. (THE)

Ticker: PJC.A Security ID: CA47215Q1046

Meeting Date: SEP 19, 2006 Meeting Type: Annual/Special

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Lise Bastarache, Francois J. Coutu, For For Management

Jean Coutu, Marie-Josee Coutu, Michel

Coutu, Sylvie Coutu, L. Denis Desautels,

Marcel Dutil, Nicolle Forget, Robert

Lacroix, Pierre Legault, Yvon Martineau,

Erik Peladeau, Peter Simons, and Denis

Wood as Directors

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Stock Option Plan For For Management

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# 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 Christine A. Poon For For Management

1.8 Elect Director Charles Prince For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director David Satcher For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

4 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

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

JOHNSON CONTROLS, INC.

Ticker: JCI Security ID: 478366107

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Barnett For For Management

1.2 Elect Director Eugenio C. Reyes-Retana For For Management

1.3 Elect Director Jeffrey A. Joerres For For Management

1.4 Elect Director Richard F. Teerlink For For Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For For Management

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

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

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

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against Shareholder

Shareholder Vote

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

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against Against Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights

Abuse

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

KEYENCE CORP.

Ticker: 6861 Security ID: JP3236200006

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For Against 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

3 Appoint Internal Statutory Auditor For Against Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

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

KINGFISHER PLC

Ticker: KGFHF. Security ID: GB0033195214

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.8 Pence Per For For Management

Ordinary Share

4 Elect Daniel Bernard as Director For For Management

5 Elect Janis Kong as Director For For Management

6 Re-elect Phil Bentley as Director For For Management

7 Re-elect John Nelson as Director For For Management

8 Re-elect Michael Hepher as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 104,267,996

11 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

75,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to a Nominal Value

of 5 Percent of the Issued Share Capital

of the Company

13 Authorise 235,920,341 Ordinary Shares for For For Management

Market Purchase

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

MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: CA5592224011

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Harris For For Management

1.2 Elect Director Louis E. Lataif For For Management

1.3 Elect Director Klaus Mangold For For Management

1.4 Elect Director Donald Resnick For For Management

1.5 Elect Director Frank Stronach For For Management

1.6 Elect Director Franz Vranitzky For For Management

1.7 Elect Director Donald J. Walker For For Management

1.8 Elect Director Siegfried Wolf For For Management

1.9 Elect Director Lawrence D. Worrall For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

MASCO CORPORATION

Ticker: MAS Security ID: 574599106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dennis W. Archer For For Management

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

3 Elect Director Lisa A. Payne For For Management

4 Elect Director Peter A. Dow For For Management

5 Ratify Auditors For For Management

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

MCGRAW-HILL COMPANIES, INC., THE

Ticker: MHP Security ID: 580645109

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pedro Aspe For For Management

1.2 Elect Director Robert P. Mcgraw For For Management

1.3 Elect Director H. Ochoa-Brillembourg For For Management

1.4 Elect Director Edward B. Rust, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

4 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

5 Political Contributions/Activities Against Against Shareholder

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

MEDCO HEALTH SOLUTIONS INC

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Barker, Jr. For For Management

1.2 Elect Director David B. Snow, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Michael R. Bonsignore For For Management

1.3 Elect Director Robert C. Pozen For For Management

1.4 Elect Director Gordon M. Sprenger For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jared L. Cohon For For Management

1.2 Elect Director Ira J. Gumberg For For Management

1.3 Elect Director Robert P. Kelly For For Management

1.4 Elect Director David S. Shapira For For Management

1.5 Elect Director John P. Surma For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Clark For For Management

1.2 Elect Director Johnnetta B. Cole, Ph.D. For For Management

1.3 Elect Director William B. Harrison, Jr. For For Management

1.4 Elect Director William N. Kelley, M.D. For For Management

1.5 Elect Director Rochelle B. Lazarus For For Management

1.6 Elect Director Thomas E. Shenk, Ph.D. For For Management

1.7 Elect Director Anne M. Tatlock For For Management

1.8 Elect Director Samuel O. Thier, M.D. For For Management

1.9 Elect Director Wendell P. Weeks For For Management

1.10 Elect Director Peter C. Wendell For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Establish Range For Board Size For For Management

6 Replace Cumulative Voting to Majority For For Management

Vote Standard for the Election of

Directors

7 Publish Political Contributions Against Against Shareholder

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: SEP 8, 2006

# 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., Ph.D. For For Management

4 Elect Director Dina Dublon For For Management

5 Elect Director Raymond V. Gilmartin For For Management

6 Elect Director David F. Marquardt For For Management

7 Elect Director Charles H. Noski For For Management

8 Elect Director Helmut Panke For For Management

9 Elect Director Jon A. Shirley For For Management

10 Ratify Auditors For For Management

11 Cease Product Sales that Can Be Used to Against Against Shareholder

Violate Human Rights

12 Amend EEO Statement to Not Reference Against Against Shareholder

Sexual Orientation

13 Establish Shareholder Advisory Committee Against Against Shareholder

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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker: 8752 Security ID: JP3888200007

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 8

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 Appoint Internal Statutory Auditor For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Roy J. Bostock For For Management

2 Elect Director Erskine B. Bowles For For Management

3 Elect Director Howard J. Davies For For Management

4 Elect Director C. Robert Kidder For For Management

5 Elect Director John J. Mack For For Management

6 Elect Director Donald T. Nicolaisen For For Management

7 Elect Director Charles H. Noski For For Management

8 Elect Director Hutham S. Olayan For For Management

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

10 Elect Director Griffith Sexton For For Management

11 Elect Director Laura D. Tyson For For Management

12 Elect Director Klaus Zumwinkel For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Amend Vote Requirements to Amend Against Against Shareholder

Articles/Bylaws/Charter

16 Approve Report of the Compensation Against Against Shareholder

Committee

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: Security ID: DE0008430026

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Amend Articles Re: Chairman of General For For Management

Meeting

9 Approve Affiliation Agreement with For For Management

Subsidiary DKV International Health

Holding AG

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: AU000000NAB4

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: JAN 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Presentations by the Chairman and the None None Management

Group Chief Executive Officer

2 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended

Sept. 30, 2006

3a Elect Michael Chaney as Director For For Management

3b Elect Ahmed Fahour as Director For For Management

3c Elect Paul Rizzo as Director For For Management

3d Elect Michael Ulmer as Director For For Management

4 Approve Remuneration Report for the Year For For Management

Ended Sept. 30, 2006

5 Approve Non-Executive Director Share Plan For For Management

6 Approve Issuance of 37,260 National For For Management

Shares at A$39.52 Each to John Stewart,

Group Chief Executive Officer, Under

Short Term Incentive Plan

7 Approve Grants of 42,587 Shares, 284,250 For For Management

Performance Options and 71,063

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Ahmed Fahour, Chief Executive

Officer, Australia

8a Approve Grants of 19,661 Shares, 152,514 For For Management

Performance Options, and 38,129

Performance Rights, Under the Company's

Short Term and Long Term Incentive Plans,

to Michael Ullmer,Group Chief Financial

Officer

8b Approve Grant of Shares to the Value of For For Management

A$1 Million to Michael Ullmer, Group

Chief Financial Officer

9 Approve Selective Buy-Back Scheme For For Management

Relating to 20 Million Preference Shares

Associated with the National Income

Securities

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

NISOURCE INC.

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven C. Beering For For Management

2 Elect Director Dennis E. Foster For For Management

3 Elect Director Marty K. Kittrell For For Management

4 Elect Director Peter McCausland For For Management

5 Elect Director Steven R. McCracken For For Management

6 Elect Director W. Lee Nutter For For Management

7 Elect Director Ian M. Rolland For For Management

8 Elect Director Robert C. Skaggs, Jr For For Management

9 Elect Director Richard L. Thompson For For Management

10 Elect Director Carolyn Y. Woo For For Management

11 Elect Director Roger A. Young For For Management

12 Ratify Auditors For For Management

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

NISSAN MOTOR CO. LTD.

Ticker: 7201 Security ID: JP3672400003

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17,

Final JY 17, Special JY 0

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Stock Appreciation Rights Plan For For Management

for Directors

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

NITTO DENKO CORP.

Ticker: 6988 Security ID: JP3684000007

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 35

2 Approve Payment of Annual Bonus to For For Management

Director

3 Amend Articles to: Limit Outside For For Management

Directors' Legal Liability

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Deep Discount Stock Option Plan For For Management

and Stock Option Plan for Directors

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: JP3762600009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Update Terminology to For For Management

Match that of Financial Instruments and

Exchange Law

2.1 Elect Director Junichi Ujiie For For Management

2.2 Elect Director Nobuyuki Koga For For Management

2.3 Elect Director Hiroshi Toda For For Management

2.4 Elect Director Kazutoshi Inano For For Management

2.5 Elect Director Yukio Suzuki For For Management

2.6 Elect Director Masaharu Shibata For For Management

2.7 Elect Director Hideaki Kubori For For Management

2.8 Elect Director Haruo Tsuji For For Management

2.9 Elect Director Fumihide Nomura For For Management

2.10 Elect Director Koji Tajika For For Management

2.11 Elect Director Masanori Itatani For For Management

3 Approve Executive Stock Option Plan and For For Management

Deep Discount Stock Option Plan

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail de Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Kenneth R. Leibler For For Management

1.9 Elect Director Robert E. Patricelli For For Management

1.10 Elect Director Charles W. Shivery For For Management

1.11 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

NORTHROP GRUMMAN CORP.

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis W. Coleman For For Management

2 Elect Director Victor H. Fazio For For Management

3 Elect Director Donald E. Felsinger For For Management

4 Elect Director Stephen E. Frank For For Management

5 Elect Director Charles R. Larson For For Management

6 Elect Director Richard B. Myers For For Management

7 Elect Director Philip A. Odeen For For Management

8 Elect Director Aulana L. Peters For For Management

9 Elect Director Kevin W. Sharer For For Management

10 Elect Director Ronald D. Sugar For For Management

11 Ratify Auditors For For Management

12 Approve Non-Employee Director Omnibus For For Management

Stock Plan

13 Report on Foreign Arms Sales Against Against Shareholder

14 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

15 Separate Chairman and CEO Positions Against Against Shareholder

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

NOVARTIS AG

Ticker: Security ID: CH0012005267

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.35 per Share Vote

4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management

Vote

4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management

Vote

4.2.2 Reelect Daniel Vasella as Director For Did Not Management

Vote

4.3 Elect Marjorie Yang as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NTN CORP.

Ticker: 6472 Security ID: JP3165600002

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 7,

Final JY 8, Special JY 1

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

3.1 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

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

NTT DOCOMO INC.

Ticker: 9437 Security ID: JP3165650007

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 2000, Special JY 0

2 Authorize Share Repurchase Program For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

4.3 Appoint Internal Statutory Auditor For Against Management

4.4 Appoint Internal Statutory Auditor For For Management

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Wren For For Management

1.2 Elect Director Bruce Crawford For For Management

1.3 Elect Director Robert Charles Clark For For Management

1.4 Elect Director Leonard S. Coleman, Jr. For For Management

1.5 Elect Director Errol M. Cook For For Management

1.6 Elect Director Susan S. Denison For For Management

1.7 Elect Director Michael A. Henning For For Management

1.8 Elect Director John R. Murphy For For Management

1.9 Elect Director John R. Purcell For For Management

1.10 Elect Director Linda Johnson Rice For For Management

1.11 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 9, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director H. Raymond Bingham For For Management

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

1.11 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

PACCAR INC.

Ticker: PCAR Security ID: 693718108

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alison J. Carnwath For For Management

1.2 Elect Director Robert T. Parry For For Management

1.3 Elect Director Harold A. Wagner For For Management

2 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

PEPCO HOLDINGS, INC.

Ticker: POM Security ID: 713291102

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack B. Dunn, Iv For For Management

1.2 Elect Director Terence C. Golden For For Management

1.3 Elect Director Frank O. Heintz For For Management

1.4 Elect Director Barbara J. Krumsiek For For Management

1.5 Elect Director George F. Maccormack For For Management

1.6 Elect Director Richard B. Mcglynn For For Management

1.7 Elect Director Lawrence C. Nussdorf For For Management

1.8 Elect Director Frank K. Ross For For Management

1.9 Elect Director Lester P. Silverman For For Management

1.10 Elect Director William T. Torgerson For For Management

2 Ratify Auditors For For Management

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC Security ID: 693475105

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Berndt For For Management

1.2 Elect Director Mr. Bunch For For Management

1.3 Elect Director Mr. Chellgren For For Management

1.4 Elect Director Mr. Clay For For Management

1.5 Elect Director Mr. Davidson For For Management

1.6 Elect Director Ms. James For For Management

1.7 Elect Director Mr. Kelson For For Management

1.8 Elect Director Mr. Lindsay For For Management

1.9 Elect Director Mr. Massaro For For Management

1.10 Elect Director Ms. Pepper For For Management

1.11 Elect Director Mr. Rohr For For Management

1.12 Elect Director Mr. Shepard For For Management

1.13 Elect Director Ms. Steffes For For Management

1.14 Elect Director Mr. Strigl For For Management

1.15 Elect Director Mr. Thieke For For Management

1.16 Elect Director Mr. Usher For For Management

1.17 Elect Director Mr. Walls For For Management

1.18 Elect Director Mr. Wehmeier For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker: PUKPF Security ID: GB0007099541

Meeting Date: MAY 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 Philip Broadley as Director For For Management

4 Re-elect Michael Garrett as Director For For Management

5 Re-elect Bridget Macaskill as Director For For Management

6 Re-elect Clark Manning as Director For For Management

7 Elect Barry Stowe as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Final Dividend of 11.72 Pence Per For For Management

Ordinary Share

11 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,740,000

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 6,110,000

14 Authorise 244,000,000 Ordinary Shares for For For Management

Market Purchase

15 Approve Scrip Dividend Program For For Management

16 Amend Articles of Association Re: For For Management

Electronic Communications

17 Amend Articles of Association Re: For For Management

Evergreen Scrip Dividend Scheme

18 Amend Articles of Association Re: For For Management

Indemnification

19 Amend Articles of Association Re: For For Management

Jurisdiction of English Court

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

QANTAS AIRWAYS LIMITED

Ticker: QAN Security ID: AU000000QAN2

Meeting Date: OCT 19, 2006 Meeting Type: Annual

Record Date: OCT 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended June

30, 2006

2 Questions and Comments None None Management

3.1 Elect Peter Gregg as Director For For Management

3.2 Elect Patricia Cross as Director For For Management

3.3 Elect James Packer as Director For For Management

3.4 Elect James Strong as Director For For Management

4 Approve the Qantas Deferred Share Plan For For Management

5.1 Approve the Participation of 900,000 For For Management

Shares by Geoff Dixon, Pursuant to Qantas

Deferred Share Plan

5.2 Approve the Participation of 300,000 For For Management

Shares by Peter Gregg, Pursuant to Qantas

Deferred Share Plan

6 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

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

QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: AU000000QBE9

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended Dec.

31, 2006

2 Approve Remuneration Report for the Year For For Management

Ended Dec. 31, 2006

3 Approve the Increase in Maximum Aggregate None For Management

Fees Payable to Non-Executive Directors

from A$2.2 million to A$2.7 million

4 Approve Grant of Conditional Rights of For For Management

30,000 Ordinary Shares and Options to

Subscribe for a Maximum of 60,000 Shares

to Francis M. O'Halloran, Chief Executive

Officer, Under the Deferred Compensation

Plan

5 Elect Len F. Bleasel, AM as Director For For Management

6 Elect Duncan M. Boyle as Director For For Management

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

R.H. DONNELLEY CORP.

Ticker: RHD Security ID: 74955W307

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan F. Schultz For For Management

2 Elect Director Barry Lawson Williams For For Management

3 Elect Director Edwina Woodbury For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors Against Against Shareholder

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

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RENLF Security ID: NL0000349488

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4.a Approve Discharge of Management Board For Did Not Management

Vote

4.b Approve Discharge of Supervisory Board For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends Vote

6 Ratify Deloitte as Auditors For Did Not Management

Vote

7.a Elect J.H.M. Hommen to Supervisory Board For Did Not Management

Vote

7.b Elect Lord Sharman to Supervisory Board For Did Not Management

Vote

7.c Elect R.W.H. Stomberg to Supervisory For Did Not Management

Board Vote

7.d Elect R.B. Polet to Supervisory Board For Did Not Management

Vote

8.a Elect M.H. Armour to Management Board For Did Not Management

Vote

8.b Elect E.N. Engstrom to Management Board For Did Not Management

Vote

9 Amend Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

10 Amend Articles For Did Not Management

Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

13.a Grant Board Authority to Issue Shares For Did Not Management

Vote

13.b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 13.a Vote

14 Allow Questions None Did Not Management

Vote

15 Close Meeting None Did Not Management

Vote

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker: Security ID: GB00B082RF11

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.25 Pence Per For For Management

Ordinary Share

4 Re-elect Brian McGowan as Director For For Management

5 Re-elect Ian Harley as Director For For Management

6 Elect Peter Bamford as Director For For Management

7 Elect Alan Giles 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 6,048,109

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 907,216

12 Authorise 90,721,600 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

EUD 200,000 and to Incur EU Political

Expenditures up to EUD 50,000

14 Authorise the Company to Communicate with For For Management

Shareholders Electronically

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

RHOEN-KLINIKUM AG

Ticker: Security ID: DE0007042301

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date: JUN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.45 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Registration for For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

9 Amend Articles Re: Compensation of For For Management

Supervisory Board

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

RHOEN-KLINIKUM AG

Ticker: Security ID: DE0007042301

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Elect Jens-Peter Neumann to the For For Management

Supervisory Board

9 Approve EUR 207.4 Million Capitalization For For Management

of Reserves

10 Approve 2:1 Stock Split For For Management

11 Approve Creation of EUR 129.6 Million For For Management

Pool of Capital with Preemptive Rights

12 Approve Remuneration of Supervisory Board For For Management

13 Amend Articles Re: Quorum Requirement at For Against Management

General Meeting to Recall Supervisory

Board Members

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

RICOH CO. LTD.

Ticker: 7752 Security ID: JP3973400009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 15

2 Appoint Internal Statutory Auditor For For Management

3 Appoint Alternate Internal Statutory For Against Management

Auditor

4 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Payment of Annual Bonuses to For For Management

Directors

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

RIO TINTO PLC

Ticker: RTPPF Security ID: GB0007188757

Meeting Date: APR 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 33,775,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,514,000

3 Authorise 101,700,000 RTP Ordinary Shares For For Management

for Market Purchase

4 Amend Articles of Association of Rio For For Management

Tinto Plc and the Constitution of Rio

Tinto Limited

5 Elect Michael Fitzpatrick as Director For For Management

6 Re-elect Ashton Calvert as Director For For Management

7 Re-elect Guy Elliott as Director For For Management

8 Re-elect Lord Kerr as Director For For Management

9 Re-elect Sir Richard Sykes as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

11 Approve Remuneration Report For For Management

12 Accept Financial Statements and Statutory For For Management

Reports

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

ROHM CO. LTD.

Ticker: 6963 Security ID: JP3982800009

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 55

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: GB0007547838

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 66.4 Pence Per For For Management

Ordinary Share

4 Re-elect Lawrence Fish as Director For For Management

5 Re-elect Sir Fred Goodwin as Director For For Management

6 Re-elect Archie Hunter as Director For For Management

7 Re-elect Charles Koch as Director For For Management

8 Re-elect Joe MacHale as Director For For Management

9 Re-elect Gordon Pell as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

11 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise Bonus Issue For For Management

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 260,052,320

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 39,401,867

15 Authorise 315,214,934 Ordinary Shares for For For Management

Market Purchase

16 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Executive Share Option Plan

17 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Sharesave Plan

18 Authorise the Company to Use Electronic For For Management

Communication

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

SANPAOLO IMI SPA

Ticker: SPLRF Security ID: IT0001269361

Meeting Date: NOV 30, 2006 Meeting Type: Special

Record Date: NOV 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Merger by Incorporation For Did Not Management

of Sanpaolo IMI SpA in Banca Intesa SpA Vote

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

SEMPRA ENERGY

Ticker: SRE Security ID: 816851109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilford D. Godbold, Jr. For For Management

1.2 Elect Director Richard G. Newman For For Management

1.3 Elect Director Neal E. Schmale For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Establish SERP Policy Against Against Shareholder

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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker: 8755 Security ID: JP3932400009

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 16

2 Amend Articles to: Streamline Board For For Management

Structure

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Approve Stock Option Plan for Directors For For Management

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Keith J. Bane For For Management

2 Elect Director Robert R. Bennett For For Management

3 Elect Director Gordon M. Bethune For For Management

4 Elect Director Frank M. Drendel For For Management

5 Elect Director Gary D. Forsee For For Management

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

7 Elect Director V. Janet Hill For For Management

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

9 Elect Director Linda Koch Lorimer For For Management

10 Elect Director William H. Swanson For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

STATOIL ASA

Ticker: Security ID: NO0010096985

Meeting Date: MAY 15, 2007 Meeting Type: Annual

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 Approve Financial Statements and For Did Not Management

Statutory Reports; Approve Allocation of Vote

Income and Dividends of NOK 4 per Share

and a Special Dividend of NOK 5.12 per

7 Approve Remuneration of Auditors For Did Not Management

Vote

8 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

9 Authorize Share Repurchase Program and For Did Not Management

Cancellation of Repurchased Shares Vote

10 Approve Purchase of Company's Own Shares For Did Not Management

for Employee Share Savings Plan Vote

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: JP3890350006

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend (Ordinary Shares) of JY

7000

2 Amend Articles to: Create New Classes of For For Management

Preferred Shares and Remove Obsolete

Provisions on Preferred Shares

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

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

SUNCOR ENERGY INC

Ticker: SU Security ID: CA8672291066

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: FEB 26, 2007

# 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 Amend Equity Compensation Plan For For Management

4 Approve Performance Stock Options For For Management

5 Amend Bylaws For For Management

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

SVENSKA CELLULOSA AB (SCA)

Ticker: Security ID: SE0000112724

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman of Meeting For Did Not Management

Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

4 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

5 Approve Agenda of Meeting For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive Reports of the Chairman and the None Did Not Management

President Vote

8a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

8b Approve Allocation of Income and For Did Not Management

Dividends of SEK 12 per Share Vote

8c Approve Discharge of Board and President For Did Not Management

Vote

9 Determine Number of Members (8) and For Did Not Management

Deputy Members (0) of Board Vote

10 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 4.23 Million; Vote

Approve Remuneration of Auditors

11 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management

Hedelius, Leif Johansson, Sverker Vote

Martin-Loef (Chairman), Anders Nyren,

Barbara Thoralfsson, and Jan Aastroem as

Directors

12 Elect Members of Nominating Committee For Did Not Management

Vote

13 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

14 Approve a 3:1 Share Split; Increase For Did Not Management

Minimum (700 Million) and Maximum (2.8 Vote

Billion) Limits to Number of Shares

Issued;

15 Close Meeting None Did Not Management

Vote

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

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108

Meeting Date: SEP 13, 2006 Meeting Type: Annual

Record Date: JUL 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Brown For For Management

1.2 Elect Director William T. Coleman For For Management

1.3 Elect Director David L. Mahoney For For Management

1.4 Elect Director Robert S. Miller For For Management

1.5 Elect Director George Reyes For For Management

1.6 Elect Director David Roux For For Management

1.7 Elect Director Daniel H. Schulman For For Management

1.8 Elect Director John W. Thompson For For Management

1.9 Elect Director V. Paul Unruh For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SYSCO CORPORATION

Ticker: SYY Security ID: 871829107

Meeting Date: NOV 10, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan Golden For For Management

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

1.3 Elect Director Nancy S. Newcomb For For Management

1.4 Elect Director Richard J. Schnieders For For Management

1.5 Elect Director Manuel A. Fernandez For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election None Against Shareholder

of Directors

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

TAKEFUJI CORP.

Ticker: 8564 Security ID: JP3463200000

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 115

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

3.1 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 Appointment of External Audit For For Management

Firm

6 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

7 Approve Special Bonus for Family of For For Management

Deceased Director

8 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

TELEKOM AUSTRIA AG

Ticker: Security ID: AT0000720008

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Boards

4 Approve Remuneration of Supervisory Board For For Management

Members

5 Ratify Auditors For For Management

6 Receive Report on Share Repurchase None None Management

Program (Non-Voting)

7 Authorize Share Repurchase Program; For For Management

Authorize Use of Repurchased Shares for

Stock Option Plan, Settlement of

Convertible Bonds, Acquisitions, and

Other Purposes; Approve EUR 100 Million

Reduction in Share Capital via

Cancellation of Repurchased Shares

8 Approve Spin-Off of Fixed Line Business For For Management

to Telekom Austria FixNet AG

9 Adopt New Articles of Association For For Management

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: FR0000120271

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

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For For Management

7 Reelect Thierry De Rudder as Director For For Management

8 Reelect Serge Tchuruk as Director For For Management

9 Reelect Daniel Boeuf as Director For For Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against Against Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against Against Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

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

Remove Voting Rights Limitation

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: JP3633400001

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 70

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

3.1 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

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Appointment of External Audit For For Management

Firm

5 Approve Executive Stock Option Plan For For Management

6 Authorize Share Repurchase Program For For Management

7 Approve Retirement Bonuses for Statutory For For Management

Auditors

8 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

TULLOW OIL PLC

Ticker: Security ID: GB0001500809

Meeting Date: MAY 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 3.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Angus McCoss as Director For For Management

5 Elect David Williams as Director For For Management

6 Re-elect Aidan Heavey as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Re-elect Rohan Courtney 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 For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 23,919,018

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 3,587,852

12 Authorise the Company to Use Electronic For For Management

Communications

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

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker: Security ID: DE0005089031

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.18 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

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

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Amend Articles Re: Editorial Changes For For Management

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Ballard, Jr. For For Management

1.2 Elect Director Richard T. Burke For For Management

1.3 Elect Director Stephen J. Hemsley For For Management

1.4 Elect Director Robert J. Darretta For For Management

2 Company Specific--Majority Vote for the For For Management

Election of Directors

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement for For For Management

Removal of Directors

5 Reduce Supermajority Vote Requirement For For Management

6 Amend Articles-Make Stylistic, Clarifying For For Management

and Conforming Changes

7 Ratify Auditors For For Management

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

Equity Awards

9 Establish SERP Policy Against Against Shareholder

10 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

11 Equal Access to the Proxy for Purpose of Against Against Shareholder

Electing a Director

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

UNIVISION COMMUNICATIONS INC.

Ticker: UVN Security ID: 914906102

Meeting Date: SEP 27, 2006 Meeting Type: Special

Record Date: AUG 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

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

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For For Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

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

for Market Purchase Should the Special

Resolution at the Extraordinary General

Meeting on 25 July 2006 be Passed;

Otherwise up to 6,000,000,000 Ordinary

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: GB0007192106

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

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

Authorise Capitalisation up GBP

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

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

Reorganisation; Amend Articles of

Association

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WATERS CORPORATION

Ticker: WAT Security ID: 941848103

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joshua Bekenstein For For Management

1.2 Elect Director Michael J. Berendt, Ph.D. 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, M.D. 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

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WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Chen For For Management

1.2 Elect Director Lloyd H. Dean For For Management

1.3 Elect Director Susan E. Engel For For Management

1.4 Elect Director Enrique Hernandez, Jr. For For Management

1.5 Elect Director Robert L. Joss For For Management

1.6 Elect Director Richard M. Kovacevich For For Management

1.7 Elect Director Richard D. McCormick For For Management

1.8 Elect Director Cynthia H. Milligan For For Management

1.9 Elect Director Nicholas G. Moore For For Management

1.10 Elect Director Philip J. Quigley For For Management

1.11 Elect Director Donald B. Rice For For Management

1.12 Elect Director Judith M. Runstad For For Management

1.13 Elect Director Stephen W. Sanger For For Management

1.14 Elect Director Susan G. Swenson For For Management

1.15 Elect Director John G. Stumpf For For Management

1.16 Elect Director Michael W. Wright For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

5 Establish SERP Policy Against Against Shareholder

6 Report on Racial and Ethnic Disparities Against Against Shareholder

in Loan Pricing

7 Report on Emission Reduction Goals Against Against Shareholder

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WEST JAPAN RAILWAY CO

Ticker: 9021 Security ID: JP3659000008

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 3000, Special JY 0

2.1 Elect Director For For Management

2.2 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 Against Management

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WYETH

Ticker: WYE Security ID: 983024100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert Essner For For Management

2 Elect Director John D. Feerick For For Management

3 Elect Director Frances D. Fergusson For For Management

4 Elect Director Victor F. Ganzi For For Management

5 Elect Director Robert Langer For For Management

6 Elect Director John P. Mascotte For For Management

7 Elect Director Raymond J. McGuire For For Management

8 Elect Director Mary Lake Polan For For Management

9 Elect Director Bernard Poussot For For Management

10 Elect Director Gary L. Rogers For For Management

11 Elect Director Ivan G. Seidenberg For For Management

12 Elect Director Walter V. Shipley For For Management

13 Elect Director John R. Torell III For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

16 Amend Omnibus Stock Plan For For Management

17 Adopt Animal Welfare Policy Against Against Shareholder

18 Report on Policy to Limit Drug Supply to Against Against Shareholder

Canada

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against Against Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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XILINX, INC.

Ticker: XLNX Security ID: 983919101

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Willem P. Roelandts For For Management

1.2 Elect Director John L. Doyle For For Management

1.3 Elect Director Jerald G. Fishman For For Management

1.4 Elect Director Philip T. Gianos For For Management

1.5 Elect Director William G. Howard, Jr. For For Management

1.6 Elect Director J. Michael Patterson For For Management

1.7 Elect Director Elizabeth W. Vanderslice For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Terry S. Semel For For Management

2 Elect Director Jerry Yang For For Management

3 Elect Director Roy J. Bostock For For Management

4 Elect Director Ronald W. Burkle For For Management

5 Elect Director Eric Hippeau For For Management

6 Elect Director Vyomesh Joshi For For Management

7 Elect Director Arthur H. Kern For For Management

8 Elect Director Robert A. Kotick For For Management

9 Elect Director Edward R. Kozel For For Management

10 Elect Director Gary L. Wilson For For Management

11 Amend Omnibus Stock Plan For For Management

12 Amend Qualified Employee Stock Purchase For For Management

Plan

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

16 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

============================= UBS HIGH YIELD FUND ==============================

Did not vote any securities during the reporting period

======================== UBS INTERNATIONAL EQUITY FUND =========================