UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number	811-06652
Julius Baer Investment Funds
(Exact name of registrant as specified in charter)

330 Madison Avenue, New York, NY	10017
(Address of principal executive offices)	(Zip code)
Anthony Williams c/o Julius Baer Investment Management LLC 330 Madison Avenue New York, NY 10017
(Name and address of agent for service)

Registrant's telephone number, including area code:    (212) 297-3600

Date of fiscal year end:   10/31/07                              

Date of reporting period:   7/1/06 - 6/30/07               

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

ICA File Number: 811-06652
Reporting Period: 07/01/2006 - 06/30/2007
Julius Baer Investment Funds









===================== JULIUS BAER GLOBAL HIGH INCOME FUND ======================


ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       AET.U          Security ID:  CA0019861081
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2     Elect Frederic C. Coles, Walter DeBoni,   For       For        Management
      John P. Dielwart, Fred J. Dyment, Michael
      M. Kanovsky, Herbert C. Pinder Jr., John
      M. Stewart and Mac H. Van Wielingen as
      Directors of ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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CONTRANS INCOME FUND

Ticker:       CSS.U          Security ID:  CA2123371098
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustees Stanley G. Dunford,        For       For        Management
      Gregory W. Rumble, Robert B. Burgess,
      Archie M. Leach and G. Ross Amos
2     Direct Trustee to Vote to Elect Stanley   For       For        Management
      G. Dunford, Gregory W. Rumble, Robert B.
      Burgess, Archie M. Leach and G. Ross Amos
      as Trustees of Contrans Operating Trust
3     Direct Trustee to Vote to Elect Stanley   For       For        Management
      G. Dunford, Gregory W. Rumble, Robert B.
      Burgess, Archie M. Leach and P. Anthony
      Ennis as Directors of Contrans Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Trustees to Fix Remuneration of
      Auditors
5     Amend Stock Option Plan                   For       For        Management
6     Amend Stock Option Plan                   For       Against    Management


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LABRADOR IRON ORE ROYALTY INCOME FUND

Ticker:       LIF.U          Security ID:  CA5049041034
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Trustees  Bruce C Bone, William  For       For        Management
      J Corcoran, James C McCartney, Paul H
      Palmer, Alan R Thomas, and Donald J Worth
2     Appoint Deloitte & Touche LLP as          For       For        Management
      Auditors


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NAL OIL & GAS TRUST

Ticker:       NAE.U          Security ID:  CA6289491095
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J. Charles Caty, Irvine J. Koop,    For       For        Management
      Dennis G. Flanagan, Barry D. Stewart,
      Andrew B. Wiswell, Gordon Lackenbauer and
      Warren A. Thomson as Directors of NAL
      Energy Inc.
2     Ratify KPMG LLP as Auditors               For       For        Management


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NEWALTA INCOME FUND

Ticker:       NAL.U          Security ID:  CA65020R1091
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Elect Alan P. Cadotte, Robert M.          For       For        Management
      MacDonald, R. Vance Milligan, Felix
      Pardo, R.H. Pinder, Gordon E. Pridham,
      Clayton H. Riddell, Ronald L. Sifton and
      Barry D. Stewart as Trustees
3     Amend Trust Unit Rights Incentive Plan    For       For        Management


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PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors of PWPL at Nine   For       For        Management
2     Elect James E. Allard, William E. Andrew, For       For        Management
      George H. Brookman, John A. Brussa,
      Shirley A. McClellan, Murray N. Nunns,
      Thomas E. Phillips, Frank Potter and
      James C. Smith as Directors of PWPL
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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TERANET INCOME FUND

Ticker:       TF.U           Security ID:  CA88078Y1079
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect as Trustees: Jon N Hagan, David H   For       For        Management
      Tsubouchi, John L Ronson, Stuart Angus,
      Ronald M Meade, D R (Rick) Reid, and
      Aristides M S Kaplanis
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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VERMILION ENERGY TRUST

Ticker:       VET.U          Security ID:  CA9237281097
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Touche LLP as as        For       For        Management
      Auditors
2     Elect Larry J. Macdonald, W. Kenneth      For       For        Management
      Davidson, Lorenzo Donadeo, Claudio A.
      Ghersinich, Joseph F. Killi and William
      F. Madison as Directors of Vermilion
      Resources Ltd.
3     Amend Trust Unit Award Incentive Plan     For       Against    Management
4     Amend Trust Unit Rights Incentive Plan    For       Against    Management
5     Amend Employee Bonus Plan                 For       Against    Management




==================== JULIUS BAER INTERNATIONAL EQUITY FUND =====================


AAREAL BANK AG

Ticker:                      Security ID:  DE0005408116
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 9, 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 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
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aareal First Financial
      Solutions AG
9     Elect Hans Lohneiss to the Supervisory    For       For        Management
      Board
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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ABLON GROUP LTD, ST PETERS PORT

Ticker:                      Security ID:  GG00B1LB2139
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Dennis Twining as a Director      For       For        Management
3     Reelect Uri Heller as a Director          For       For        Management
4     Reelect Daniel Avidan as a Director       For       For        Management
5     Reelect Robert Glatter as a Director      For       For        Management
6     Reelect Gerald Williams as a Director     For       For        Management
7     Ratify KPMG Hungaria KFT as Auditors      For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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ACCOR

Ticker:                      Security ID:  FR0000120404
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 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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ACIBADEM SAGLIK HIZMETLERI VE TICARES AS

Ticker:                      Security ID:  TRAACIBD91V1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Receive Board, Auditors and Independent   None      Did Not    Management
      Auditors Reports for 2006                           Vote
3     Accept Financial Statements for 2006      None      Did Not    Management
                                                          Vote
4     Approve Balance Sheet Income for 2006 and For       Did Not    Management
      Increase of Capital                                 Vote
5     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
6     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
8     Elect Directors, and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
9     Elect Auditors, and Determine Their       For       Did Not    Management
      Remuneration                                        Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                    None      Did Not    Management
                                                          Vote


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ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 30
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
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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ACTA HOLDING

Ticker:                      Security ID:  NO0003108102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.65 per
      Share
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 250,000 for Chairman and
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors Ernst &  For       For        Management
      Young in the Amount of NOK 107,000
8     Reelect Alfred Ydsteboe (Chairman), Ellen For       For        Management
      Math Henrichsen, and Fred Ingebrigsten as
      Board Members; Elect Marit Arnstad and
      Ragnhild Kvaalshaugen as New Board
      Members
9     Reelect Ulf-Einar Staalesen (Chairman),   For       For        Management
      Jan Petter Collier, and Fred Ingebrigsten
      as Members of Nominating Committee
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 4.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Repurchase of Up to 25 Million  For       For        Management
      Shares


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ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Juergen Dormann as Chairman       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Andreas Jacobs as Director        For       Did Not    Management
                                                          Vote
4.1.4 Reelect Philippe Marcel as Director       For       Did Not    Management
                                                          Vote
4.1.5 Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
4.1.6 Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
4.1.7 Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
4.1.8 Reelect Peter Ueberroth as Director       For       Did Not    Management
                                                          Vote
4.2   Elect Klaus Jacobs as Honorary President  For       Did Not    Management
      by Acclamation                                      Vote
4.3   Elect Rolf Doerig as Vice-Chairman        For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote


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ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
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 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
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 Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


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AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


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AEROPORTO DI VENEZIA MARCO POLO S.P.A. - SAVE

Ticker:                      Security ID:  IT0001490736
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Directors                       For       Did Not    Management
                                                          Vote
2     Appoint One Primary Internal Statutory    For       Did Not    Management
      Auditor and One Alternate Internal                  Vote
      Auditor
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Statemens and Statutory Reports for the             Vote
      Fiscal Year 2006
4     Extend External Auditors' Mandate         For       Did Not    Management
                                                          Vote
1     Amend Articles 10, 11, 16, 17, 19, 20,    For       Did Not    Management
      21, 23 of the Bylaws and Introduce New              Vote
      Article 21 in Compliace with the Law n.
      262/2005 and the Legislative Decree n.
      303/2006; Renumbering of Articles


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AEROPORTS DE PARIS  (ADP)

Ticker:                      Security ID:  FR0010340141
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 24, 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 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 110,000
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Ratify Auditex as Alternate Auditor       For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006; Receive Consolidated
      Financial Statements and Management Board
      Report on Group's Operations in 2006
4     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
5     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
6     Approve Covering of 2006 Loss             For       Did Not    Management
                                                          Vote
7.1   Create Reserve Capital for Dividend       For       Did Not    Management
      Payout and Transfer PLN 82.5 Million from           Vote
      2005 Net Income to Newly Created Reserve
      Capital for Dividend Payout
7.2   Approve Dividends of PLN 1.50 per Share   For       Did Not    Management
                                                          Vote
8.1   Approve Discharge of Wanda Rapaczynski    For       Did Not    Management
      (Management Board)                                  Vote
8.2   Approve Discharge of Piotr Niemczycki     For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Zbigniew Bak         For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Jaroslaw Szalinski   For       Did Not    Management
      (Management Board)                                  Vote
9.1   Approve Discharge of Andrzej Szlezak      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.2   Approve Discharge of Stanislaw            For       Did Not    Management
      Soltysinski (Supervisory Board)                     Vote
9.3   Approve Discharge of Tomasz Sielicki      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.4   Approve Discharge of Louis Zachary        For       Did Not    Management
      (Supervisory Board)                                 Vote
9.5   Approve Discharge of Sanford Schwartz     For       Did Not    Management
      (Supervisory Board)                                 Vote
9.6   Approve Discharge of Slawomir Sikora      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.7   Approve Discharge of Bruce Rabb           For       Did Not    Management
      (Supervisory Board)                                 Vote
10    Elect Sanford Schwartz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 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 Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect A.D. Boer to Management Board       For       Did Not    Management
                                                          Vote
8     Elect T. de Swaan to Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11                  Vote
13    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Cumulative Preferred                Vote
      Financing Shares
14    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Common Shares                       Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Additional Common Shares            Vote
17    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Additional Common Shares            Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Sale of U.S. Foodservice          For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Increase of the Nominal Value of           Vote
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Decrease of the Nominal Value of           Vote
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Consolidation of the Ordinary              Vote
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

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       Against    Management
      Size
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 21, 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 24
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

AKER BRAILA SA

Ticker:                      Security ID:  ROSNBBACNOR9
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' and Auditors' Report   For       For        Management
      Relative to Fiscal Year 2006
2     Accept Financial Statements Relative to   For       For        Management
      Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007


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

ALARKO GAYRIMENKUL YATIRIM

Ticker:                      Security ID:  TRAALGYO91Q5
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3.a   Receive Balance Sheet and Income          None      Did Not    Management
      Statement and Annual Report For 2006                Vote
3.b   Receive Statutory Auditors Report         None      Did Not    Management
                                                          Vote
3.c   Receive Independent Auditors Report       None      Did Not    Management
                                                          Vote
3.d   Accept Balance Sheet and Income Statement For       Did Not    Management
                                                          Vote
3.e   Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
5     Approve Allocation of Income for 2006     For       Did Not    Management
                                                          Vote
6     Elect Directors, and Determine Their      For       Did Not    Management
      Terms of Office and Remuneration                    Vote
7     Elect Auditors, and Determine Their Terms For       Did Not    Management
      of Office and Remuneration                          Vote
8     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote


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

ALFA CEMENT HOLDING

Ticker:                      Security ID:  RU0009064505
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
2     Elect Directors by Cumulative Voting      For       For        Management


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


ALFA CEMENT HOLDING

Ticker:                      Security ID:  RU0009064505
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Counting Commission                 For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors via Cumulative Voting     None      For        Management
5     Elect Members of Audit Commission         For       For        Management
6     Ratify Auditor                            For       For        Management


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

ALK-ABELLO A/S

Ticker:                      Security ID:  DK0060027142
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Board and Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5.00 per Share
4.a   Amend Articles Re: Establish              For       For        Management
      Vaerdipapircentralen A/S as Company
      Registrar
4.b   Change Fiscal Year to be the Calendar     For       For        Management
      Year
4.c   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued B-Share Capital
4.d   Authorize Board to Distribute             For       For        Management
      Extraordinary Dividends until 2007 AGM
4.e   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
5     Reelect Joergen Worning and Nils Axelsen  For       For        Management
      as Directors
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management


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

ALK-ABELLO A/S

Ticker:                      Security ID:  DK0060027142
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Board and Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 2 per Share
4     Reelect Ingelise Saunders and Carsten     For       For        Management
      Loenfeldt as Directors
5     Reappoint Deloitte as Auditors            For       For        Management
6A    Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Municipality of
      Rudersdal and General Meetings to Danish
      Capital Region due to Danish Municipal
      Reform
6B    Amend Articles Re: Transfer               For       For        Management
      Responsibility of Company's Share
      Register to VP Investor Services A/S
6C    Amend Articles Re: Stipulate that Meeting For       For        Management
      Notices May Also be Published in the
      Electronic Information System of the
      Danish Commerce and Companies Agency
7A    Amend Articles Re: Authorize Company to   For       For        Management
      Issue Special Dividends When Deemed
      Appropriate
7B    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Class B Share Capital
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business (Non-Voting)               None      None       Management


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


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

ALM BRAND A/S (FORMERLY  FINANSIERINGSSELSK GEFION)

Ticker:                      Security ID:  DK0015250344
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Authorize Repurchase of Issued Shares     For       For        Management
4     Elect Directors                           For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Approve DKK 120 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Other Business (Non-Voting)               None      None       Management


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Comment on Proposed Amendment of Bylaws   None      Did Not    Management
                                                          Vote
2     Allow Questions                           None      Did Not    Management
                                                          Vote
3.1   Change Company Name to KBC Ancora         For       Did Not    Management
                                                          Vote
3.2   Approve Stock Split                       For       Did Not    Management
                                                          Vote
3.3.1 Receive Special Board Report Re Increase  None      Did Not    Management
      of Capital                                          Vote
3.3.2 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3.4   Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3.5   Amend Articles Re: Ownership Notification For       Did Not    Management
      Threshold                                           Vote
3.6   Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3.7   Authorize Coordination Bylaws             For       Did Not    Management
                                                          Vote
3.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Transact Other Business (non-voting)      None      Did Not    Management
                                                          Vote


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 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 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       Against    Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


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


AMREST HOLDINGS NV

Ticker:                      Security ID:  NL0000474351
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Information on Financial          None      Did Not    Management
      Statements and Statutory Reports                    Vote
      (non-voting)
4     Receive Information on Discharge of       None      Did Not    Management
      Management and Supervisory Boards                   Vote
      (non-voting)
5     Receive Information on Allocation of      None      Did Not    Management
      Income and Dividends (non-voting)                   Vote
6     Receive Announcement of the Management    None      Did Not    Management
      Board About Entering Into Cooperation               Vote
      With Starbucks Coffee International Inc.
7     Discussion of the Company's Corporate     None      Did Not    Management
      Governance Structure (non-voting)                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AMREST HOLDINGS NV

Ticker:                      Security ID:  NL0000474351
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Receive Announcement of the Management    None      Did Not    Management
      Board About Entering Into Cooperation               Vote
      With Starbucks Coffee International Inc.
7     Discussion and Approval of Company's      For       Did Not    Management
      Corporate Governance Structure                      Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AMREST HOLDINGS NV

Ticker:                      Security ID:  NL0000474351
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Merger of Amrest Acquisition      None      Did Not    Management
      Subsidiary Inc. With US Strategies Inc.             Vote
3     Discuss the Issuance of Shares in         None      Did Not    Management
      Connection with Acquisition of US                   Vote
      Strategies Inc.
4     Discusss the Amendment of Articles to     None      Did Not    Management
      Increase the Authorized Capital                     Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

AMREST HOLDINGS NV

Ticker:                      Security ID:  NL0000474351
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Merger of Amrest Acquisition      For       Did Not    Management
      Subsidiary Inc. with US Strategies Inc.             Vote
3     Issue Shares in Connection with           For       Did Not    Management
      Acquisition of US Strategies                        Vote
4     Amend Articles to Increase the Authorized For       Did Not    Management
      Capital                                             Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Unification of Investments'       For       Against    Management
      Sources for the Value of the 2005 Net
      Dividends in the Amount of 5,975,304 Lei,
      for Financing the Corporate Purpose:
      'Production of Injectable Cephalosporins'
2     Approval of a Bank Credit in the Amount   For       Against    Management
      Equivalent to the Net Dividends in Case
      the Company Decides to Distribute
      Dividends
3     Approve Dec. 12, 2006, as Record Date for For       For        Management
      Effectiveness of this Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sign Additional Act to the Performance    For       For        Management
      Agreement With Managing Director of the
      Company
2     Approve Discharge of Directors            For       For        Management
3     Approve Jan. 22, 2006, as Record Date for For       For        Management
      Effectiveness of this Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 2.5 Million Bank Credit       For       Against    Management
      Guaranteed with Equivalent Company Assets
2     Approve Jan. 22, 2006, as Record Date for For       For        Management
      Effectiveness of this EGM's Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Evaluate and Approve the Attainment of    For       For        Management
      Performance Objectives for the Fiscal
      Year 2006
4     Approve Discharge of Directors            For       For        Management
5     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
6     Elect Financial Auditors                  For       For        Management
7     Sign Additional Act of Performance        For       For        Management
      Contract of Director General
8     Approve May 16,2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with the Law   For       For        Management
      n. 31/1990 and the Law n. 441/2006
2     Approve June 15, 2007, as Record Date for For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  ROATBIACNOR9
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Sign Mandate Contract of the  For       For        Management
      Director General and the Chairman of the
      Board for the Evaluation of Company's
      Assets
2     Approve Directors                         For       For        Management
      Indemnification/Liability Provisions
3     Approve Remuneration of Directors and the For       For        Management
      Chairman
4     Approve June 15, 2007, as Record Date for For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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



ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


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

ASIGURAREA ROMANEA

Ticker:                      Security ID:  ROASRAACNOR4
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws                    For       Did Not    Management
                                                          Vote
2     Approve the Record Date for Effectiveness For       Did Not    Management
      of this Meeting's Resolutions                       Vote


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

ASIGURAREA ROMANEA

Ticker:                      Security ID:  ROASRAACNOR4
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase in RON         For       For        Management
      Corresponding to EUR 13 Million, With
      Preemptive Rights, Through the Issuance
      of Shares with Par Value RON 0.10
2     Authorize Board to Ratify and Execute the For       For        Management
      Approved Capital Increase
3     Approve the Record Date for Effectiveness For       For        Management
      of this Meeting's Resolutions


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

ASIGURAREA ROMANEA

Ticker:                      Security ID:  ROASRAACNOR4
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve External Auditors                 For       Did Not    Management
                                                          Vote
2     Approve Re-evaluation Report Regarding    For       Did Not    Management
      Real Estate Properties Belonging to                 Vote
      Asigurarea Romanea
3     Approve the Record Date for Effectiveness For       Did Not    Management
      of this Meeting's Resolutions                       Vote


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

ASIGURAREA ROMANEASCA - ASIROM S.A.

Ticker:                      Security ID:  ROASRAACNOR4
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Report on Revaluation of      For       For        Management
      Fixed Assets (Lands and Buildings) of the
      Company, Included in the 2006 Financial
      Statements
2     Accept Board of Directors' Report for the For       For        Management
      Fiscal Year 2006
3     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2006
4     Approve Allocation of Income and Cover    For       For        Management
      Losses Registered in Previous Fiscal Year
5     Accept Auditors' Report for the Fiscal    For       For        Management
      Year 2006
6     Approve Discharge of Directors            For       For        Management
7     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
8     Approve May 14, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ASIGURAREA ROMANEASCA - ASIROM S.A.

Ticker:                      Security ID:  ROASRAACNOR4
Meeting Date: MAY 28, 2007   Meeting Type: Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase in the Amount  For       For        Management
      of Lei 954,060, Through the Issuance of
      9,540,600 Shares
2     Amend Article 7 on the Bylaws to Reflect  For       For        Management
      Changes in Capital
3     Revoke Authorization Given at the AGM     For       For        Management
      Held on April 12, 2006 to Increase
      Capital upto EUR 13 Million Through the
      Issuance of Shares With Preemptive Rights
4     Authorize Capital Increase up to Lei 55   For       For        Management
      Million, With Preemptive Rights, Through
      the Issuance of Shares with Par Value Lei
      0.10
5     Empower the Board of Directors to         For       For        Management
      Implement the Capital Increase
6     Approve June 14, 2007, as Record Date for For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Authorize Capital Increase with           For       Did Not    Management
      Preemptive Rights, through the                      Vote
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       Did Not    Management
      Company's Employees                                 Vote
5     Amend the Company's Stock Option Vesting  For       Did Not    Management
      Period                                              Vote


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       Did Not    Management
      39, 40, 44, and 46 of the Bylaws                    Vote
2     Approve Stock Option Plan for Chairman    For       Did Not    Management
      and Top Management of the Company and its           Vote
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       Did Not    Management
      Three-Year Term 2007/2009                           Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and the Subsequent Increase in
      Share Capital of the Company; Issue of
      Equity with Pre-emptive Rights up to GBP
      125,000,000; Amend Articles of
      Association


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

ATHENS MEDICAL CENTRE S. A.

Ticker:                      Security ID:  GRS147233001
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Common Bond Loan    For       Did Not    Management
      According to L.3156/2003                            Vote
2     Authorize Capital Increase without        For       Did Not    Management
      Preemptive Rights for Cash; Amendment of            Vote
      Article 5
3     Approve Acquisition of Building Area on   For       Did Not    Management
      Kifissias Avenue and Delfon in Maroussi,            Vote
      Attiki


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

ATHENS MEDICAL CENTRE S. A.

Ticker:                      Security ID:  GRS147233001
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2     Ratify Election of Director               For       Did Not    Management
                                                          Vote


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

ATRIA OYJ

Ticker:                      Security ID:  FI0009006548
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Receive Supervisory Board Report          None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.595 Per Share
1.6   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, and President
1.7   Fix Number of Supervisory Board Members   For       For        Management
      and Approve Their Remuneration
1.8   Fix Number of Auditors and Deputy         For       For        Management
      Auditors
1.9   Elect Supervisory Board                   For       Against    Management
1.10  Appoint Auditors and Deputy Auditors      For       For        Management
2     Approve Creation of EUR 17 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
3     Approve Creation of EUR 850,000 Pool of   For       Against    Management
      Capital without Preemptive Rights
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act


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


AUCKLAND INTL. AIRPORT LTD.

Ticker:                      Security ID:  NZAIAE0001S8
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Keith Turner as Director            For       For        Management
2     Elect John Maasland as Director           For       For        Management
3     Approve the Increase in Directors'        For       For        Management
      Remuneration to NZ$660,000
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

AUSTEREO GROUP LTD.

Ticker:                      Security ID:  AU000000AEO6
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2006
B     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
Ci    Elect Graham W. Burke as Director         For       Against    Management
Cii   Elect Peter E. Foo as Director            For       For        Management


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

AUSTEVOLL SEAFOOD ASA

Ticker:                      Security ID:  NO0010073489
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Receive Auditor's
      Report
6     Approve Remuneration of Directors and     For       For        Management
      Auditors
7     Amend Articles Re: Stipulate that Deputy  For       For        Management
      Chairman of Board Be Elected; Stipulate
      Deputy Chairman May Sign for Company
8     Elect Directors                           For       Against    Management
9     Approve Creation of NOK 46.1 Million Pool For       Against    Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12    Receive President's Report                None      None       Management


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

AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker:                      Security ID:  AU000000AIX8
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      June 30, 2006
2     Elect Paul Espie as Director              For       For        Management
3     Elect Robert Humphris as Director         For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2006


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

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  IT0000084027
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

AYALA CORPORATION

Ticker:                      Security ID:  PHY0486V1154
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2   Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend; Approval of the Increase
      in Authorized Capital Stock from Php26B
      to Php37B; and Amendment of Article
      Seventh of the Amended Articles of
      Incorporation
4.3   Ratify the Merger into Ayala Corporation  For       For        Management
      of its Wholly-Owned Subsidiary, PFC
      Properties, Inc.
5     Elect Directors                           For       Against    Management
6     Election of Auditors and Fixing of Their  For       For        Management
      Remuneration
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      For       For        Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2   Ratify the Declaration of a 20 Percent    For       For        Management
      Stock Dividend; The Increase in
      Authorized Capital Stock of the Company
      from Php12 Billion to Php20 Billion; and
      The Amendment of the Article Seventh of
      the Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    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
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

BANCA CR FIRENZE SPA

Ticker:                      Security ID:  IT0004194970
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 9, 10, 12, 15, 16,   For       Did Not    Management
      17 and 19 to Comply with the New Italian            Vote
      Regulation on Listed Companies
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
4     Deliberations Inherent Article 2386 of    For       Did Not    Management
      Italian Civil Code i. e. Cooptation of              Vote
      One Director


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

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


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


BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Leasimpresa SpA in Banca Italease SpA;           Vote
      Approve Capital Increase of up to Maximum
      EUR 37.8 Million, Through the Issuance of
      n. 7,325,500 Million Shares with Par
      Value EUR 5.16
2     Authorize Capital Increase in the Maximum For       Did Not    Management
      Amount of EUR 300 Million With Preemptive           Vote
      Rights, Within a One Year Term
3     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 2.58 Million Through              Vote
      the Issuance of up to 500,000 Ordinary
      Shares Without Preemptive Rights and
      Within a Five-Year Term, to Be Reserved
      to Managers and/or Employees and/or
      Collaborators of the Co


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

BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to the Fiscal Year 2006
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Extend External Auditors' Mandate         For       Did Not    Management
                                                          Vote
1     Amend Articles 7, 8, 10, 14, 16, 19, 21,  For       Did Not    Management
      28 of the Bylaws                                    Vote


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  ROTLVAACNOR1
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Substitute Financial Auditing Comapny     For       For        Management
      'S.C. Ernst & Young Assurance Services
      Srl' and Elect 'KPMG Romania' as New
      Financial Auditor for a Three-Year Term


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  ROTLVAACNOR1
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws                    For       For        Management


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  ROTLVAACNOR1
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Discharge of Directors            For       For        Management
3     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
4     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2007


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  ROTLVAACNOR1
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Autorize Capital Increase in the Maximum  For       For        Management
      Amount of Lei 217.7 Million, Partially
      Through the Capitalization of Reserves,
      Bonus Issuance of New Shares, and
      Partially Using Cash to Issue Shares With
      Preemptive Rights
2     Amend Bylaws Re: Art. 6 (Corporate        For       For        Management
      Purpose)


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

BANCO PROVINCIAL

Ticker:                      Security ID:  VEV001271007
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports For Six-Month Period Ended
      6-30-06
2     Approve Cash Dividends of VEB             For       For        Management
      51.963809676 Per Share
3     Elect Directors and Alternates to Board   For       For        Management


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

BANCO PROVINCIAL

Ticker:                      Security ID:  VEV001271007
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase through the      For       For        Management
      Issuance of 6.6 Billion Shares and Amend
      Bylaws Accordingly


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

BANCO PROVINCIAL

Ticker:                      Security ID:  VEV001271007
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      VEB 1.5 Trillion
2     Authorize Board to Incrase the Company's  For       For        Management
      Capital up to the Authorized Capital
      Limit
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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

BANCO PROVINCIAL

Ticker:                      Security ID:  VEV001271007
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of VEB 1
      Trillion
2     Approve Remueneration of the Bondholders' For       For        Management
      Representative
3     Authorize Board to Take All Necessary     For       For        Management
      Actions with Regards to the Issuance of
      the Debentures Such as the Amount,
      Currency, Representative, Etc


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

BANCO PROVINCIAL

Ticker:                      Security ID:  VEV001271007
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Semester of Fiscal Year
      Ended 12-31-06
2     Approve Dividends                         For       For        Management
3     Elect Board of Directors and Alternates   For       For        Management
4     Elect Two Principal and Two Alternates to For       For        Management
      Supervisory Board and Fix Remuneration
5     Elect Bank Legal  Representative and      For       For        Management
      Alternate


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Acknowledge Audit Committee Report        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       Against    Management
      of Dividend
6.1   Reelect Chatri Sophonpanich as Director   For       For        Management
6.2   Reelect Piti Sithi-Amnuai as Director     For       For        Management
6.3   Reelect Amorn Chandarasomboon as Director For       For        Management
6.4   Reelect Thamnoon Laukaikul as Director    For       For        Management
6.5   Reelect Prasong Uthaisangchai as Director For       For        Management
6.6   Reelect Singh Tangtatswas as Director     For       For        Management
7.1   Elect Phornthep Phornprapha as New        For       For        Management
      Director
7.2   Elect Gasinee Witoonchart as New Director For       For        Management
8     Acknowledge Remuneration of Directors     For       For        Management
9     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Bonds not exceeding For       For        Management
      THB 150 Billion or its Equivalent in
      Other Currency
11    Other Business                            For       Against    Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
6.2   Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
6.2   Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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


BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Recall Rupert Hubbard from Supervisory    For       Did Not    Management
      Board                                               Vote
6.2   Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Approve Supervisory Report on Company's   For       Did Not    Management
      and Group's Operations in 2006, and                 Vote
      Management Board's Income Allocation
      Proposal
6.3   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6.4   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6.6   Approve Consolidated Financial Statements For       Did Not    Management
      and  Report on Group's Operations in 2006           Vote
6.7   Amend Statute                             For       Did Not    Management
                                                          Vote
6.8   Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
6.9   Approve Changes to Supervisory Board      For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  PLBIG0000016
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information about Voting Rules    None      Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
10    Decide on Allocation of Undistributed     For       Did Not    Management
      Profit (as Result of Changes in                     Vote
      Accounting Principles)
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  CY0000100111
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize the Board of Directors to Issue For       For        Management
      the Shares and to Allot the Shares in
      Relation to the Proposed Offer


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

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

Ticker:                      Security ID:  CY0000100111
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Distribution of Dividends
2     Elect Directors                           For       For        Management
3     Approve Directors Remuneration            For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors
1     Instructions and Authorizations of the    Against   Against    Shareholder
      Board of Directors to Elaborate and
      Discuss with Marfin Popular Bank Public
      Co Ltd the Terms and Sectors for a
      Strategic Cooperation Between the Two
      Banks


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

BANK OF FUKUOKA LTD.

Ticker:       8326           Security ID:  JP3804000002
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Kumamoto Family Bank Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3     Elect Director                            For       For        Management


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
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 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
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  PHY0967S1694
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    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


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



BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2006                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
12.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
12.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
12.3  Approve Management Board Report on        For       Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
12.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.6  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2006                                  Vote
12.7  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12.8  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
13    Ratify Auditor for Fiscal Years 2007-2009 For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Integration of Company with Bank  For       Did Not    Management
      BPH S.A. via Transferring of Some of Bank           Vote
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       Did Not    Management
      Capital to Brokerage Activities Fund                Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Amend Statute Re: Corporate Purpose;      For       Did Not    Management
      Company Structure; Other Amendments;                Vote
      Approve Final Text of Statute
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements              None      Did Not    Management
                                                          Vote
6     Receive Management Board's Report on      None      Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board's Report on      None      Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
9     Receive Supervisory Board's Report        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board's Report on      For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board's Report on      For       Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
14    Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
19    Accept Manner of Covering Loss for        For       Did Not    Management
      Previous Year in Connection with                    Vote
      Acceptance by Company of International
      Accounting Standards
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Integration of Company with Bank  For       Did Not    Management
      Polska Kasa Opieki S.A. via Transferring            Vote
      of Some of Company's Assets under Bank
      Polska Kasa Opieki S.A.'s Ownership
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
6     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2006
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 6 per Share                        Vote
8.1   Approve Discharge of Jacek Ksen (CEO)     For       Did Not    Management
                                                          Vote
8.2   Approve Discharge of Declan Flynn         For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Michal Gajewski      For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Justyn Konieczny     For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Janusz Krawczyk      For       Did Not    Management
      (Management Board)                                  Vote
8.6   Approve Discharge of Jacek Marcinowski    For       Did Not    Management
      (Management Board)                                  Vote
8.7   Approve Discharge of Mateusz Morawiecki   For       Did Not    Management
      (Management Board)                                  Vote
8.8   Approve Discharge of James Murphy         For       Did Not    Management
      (Management Board)                                  Vote
8.9   Approve Discharge of Feliks Szyszkowiak   For       Did Not    Management
      (Management Board)                                  Vote
8.10  Approve Discharge of Marcin Prell         For       Did Not    Management
      (Management Board)                                  Vote
8.11  Approve Discharge of Aleksander Kompf     For       Did Not    Management
      (Management Board)                                  Vote
9     Approve Supervisory Board Reports         For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Aleksander Szwarc    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
10.2  Approve Discharge of Gerry Byrne          For       Did Not    Management
      (Supervisory Board)                                 Vote
10.3  Approve Discharge of Kieran Crowley       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.4  Approve Discharge of Waldemar Frackowiak  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.5  Approve Discharge of Aleksander Tadeusz   For       Did Not    Management
      Galos (Supervisory Board)                           Vote
10.6  Approve Discharge of Declan McSweeney     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7  Approve Discharge of John Power           For       Did Not    Management
      (Supervisory Board)                                 Vote
10.8  Approve Discharge of Jacek Slotala        For       Did Not    Management
      (Supervisory Board)                                 Vote
11    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
13    Accept Incentive Plan II                  For       Did Not    Management
                                                          Vote
14    Approve Issuance of Convertible Bonds in  For       Did Not    Management
      Connection with Incentive Plan Proposed             Vote
      under Item 13
15    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights in Connection with                Vote
      Incentive Plan Proposed under Item 13;
      Amend Company Statute Accordingly
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve its Final               Vote
      Text
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Offering of not More Than  For       For        Management
      800.0 Million A Shares by the Company in
      the People's Republic of China


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


BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Phase III      For       For        Management
      Target Assets from Capital Airports Hldg.
      Co.
2     Approve Financing Plan for the            For       For        Management
      Acquisition of and the Investment in the
      Phase III Target Assets
3a    Approve Issuance of A Shares              For       For        Management
3b    Approve Issuance of Not More than 800     For       For        Management
      Million A Shares
3c    Approve Par Value of Each A Share at RMB  For       For        Management
      1.0 Each
3d    Approve Rights Attached to A Share        For       For        Management
3e    Approve Target Subscribers of A Shares    For       For        Management
3f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
3g    Approve Issue Price and Pricing Process   For       For        Management
3h    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3i    Approve Scheme of Undistributed Retained  For       For        Management
      Profits Before the A Share Offering
3j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to A Share
      Issue and Execute all Documents and Do
      All Acts Necessary to Give Effect to A
      Share Issue
3k    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 18 Months from the Date of
      Approval
4a    Amend Articles Re: A Share Issuance       For       For        Management
4b    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings, Board
      Meetings, and Meetings of Supervisors
1     Approve Connected Transactions Decision   For       For        Management
      Making System and the Special Deposit and
      Usage Management System of Fund Raised


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dong Zhiyi as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
2     Elect Jean-Marie Chevallier as            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1     Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal and For       For        Management
      Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers as the Company's
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Amendments to the Use of Proceeds For       For        Management
      from the A Share Issue


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

BEMA GOLD CORPORATION

Ticker:       BGO            Security ID:  CA08135F1071
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


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

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 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 1.25 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 Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Industrial
      Services AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Power
      Services AG
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

BIM BIRLESIK MAGAZALAR AS

Ticker:                      Security ID:  TREBIMM00018
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Accept Directors, Auditors and            For       Did Not    Management
      Independent Auditors Reports                        Vote
3     Accept Financial Statements of Year 2006  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Decision on the Profit            For       Did Not    Management
      Distribution Policies for 2007 and                  Vote
      Following Years
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect Directors, and Determine            For       Did Not    Management
      Remuneration                                        Vote
8     Elect Auditors, and Determine             For       Did Not    Management
      Remuneration                                        Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Ratify Independent Audit Company Elected  For       Did Not    Management
      by the Board                                        Vote
11    Wishes                                    None      Did Not    Management
                                                          Vote


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

BIOFARM SA

Ticker:                      Security ID:  ROBIOFACNOR9
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation in a Consortium for For       Against    Management
      a Possible Acquisition of Shares Issued
      by Antibiotice SA, in the Contest of the
      Privatization Process
2     Give Mandate to the Board of Directors To For       Against    Management
      fix the Terms and Conditions for
      Participtaing in the Consortium
3     Give Mandate to the Board of Directors to For       Against    Management
      Decide and Negotiate the Contract
      Regarding the Privatization of
      Antibiotice SA
4     Approve a Credit Ceiling for the Fiscal   For       Against    Management
      Year 2007 in the Amount of EUR 20 Million
      and the Relative Guaranties


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



BIOFARM SA

Ticker:                      Security ID:  ROBIOFACNOR9
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Relative to   For       For        Management
      Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Auditors' Reports                  For       For        Management
4     Approve Statutory Reports and Discharge   For       For        Management
      Directors
5     Accept Annual Report                      For       For        Management
6     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
7     Approve Investment Plan for Fiscal Year   For       For        Management
      2007
8     Appoint External Auditors; Fix Minimum    For       For        Management
      Term of Auditors' Mandate
9     Appoint Internal Auditor                  For       For        Management
10    Confirm the Director Cuzman Ioan on the   For       For        Management
      Board
11    Approve May 14, 2007 as Record Date for   For       For        Management
      Effectiveness of this AGM's Resolutions
12    Authorize Chairman of The Board of        For       For        Management
      Directors Danut Vasile to Sign the AGM's
      Documents


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

BIOFARM SA

Ticker:                      Security ID:  ROBIOFACNOR9
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appove Documents Prepared to Obtain the   For       Against    Management
      Property Certificates of The Lands
      Located in Bdul Iancu de Hunedoara n.
      40-42, Sector 1, Bucharest
2     Authorize Capitalization of Reserves of   For       For        Management
      Lei 11,737,599 for a 4:1 Bonus Issue
      Through the Issuance of 117,375,990
      Shares with Par Value of Lei 0.1
3     Amend Bylaws to Include this Meeting's    For       For        Management
      Resolutions
4     Approve May 14, 2006 as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
5     Authorize Chairman of The Board of        For       For        Management
      Directors Danut Vasile to Sign the
      Amended Bylaws, to File the Required
      Documents/Other Formalities for
      Implementing the Resolutions of this
      Meeting


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

BKW FMB ENERGIE AG

Ticker:                      Security ID:  CH0021607004
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.70 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Hans-Dieter Harig, Antoinette     For       Did Not    Management
      Hunziker-Ebneter, Fritz Kilchenmann,                Vote
      Ulrich Sinzig and Philippe Virdis as
      Directors; Elect Marc-Alain Affolter,
      Georges Binschedler, Karl-Michael Fuhr
      and Eugen Marbach as Directors
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

BMB MUNAI, INC.

Ticker:       BMBM           Security ID:  09656A105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Smoot              For       Withhold   Management
1.2   Elect Director Leonard Stillman           For       For        Management
2     Other Business                            For       Against    Management


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  JP3426800003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 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       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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



BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries PLC
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries Limited
5     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries PLC
6     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries Limited
7     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries PLC
8     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries Limited
9     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries PLC
10    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries Limited
11    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries PLC
12    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries Limited
13    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries PLC
14    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries Limited
15    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries PLC
16    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries Limited
17    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries PLC
18    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries Limited
19    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries PLC
20    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries Limited
21    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries PLC
22    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries PLC
23    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
24    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 11.14
      Million
25    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 1.67
      Million
26    Authorize the Buyback of up to 66.8       For       For        Management
      Million Shares in Brambles Industries PLC


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Ltd.'s (BIL)  For       For        Management
      Financial Assistance in Connection with
      the Acquisition of BIL Shares by Brambles
      Ltd. (BL)
2     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries PLC (BIP) and its
      Shareholders
3     Approve the Reclassification and          For       For        Management
      Reduction in BIP Capital in Relation to
      the Proposed Scheme of Arrangement
4     Amend BIP Articles of Association Re:     For       For        Management
      2006 Scheme of Arrangement
5     Approve Share Reclassification of B       For       For        Management
      Shares into Ordinary Shares of Five Pence
      Each; Amendment of BIP Articles of
      Association
6     Approve BL 2006 Performance Share Plan    For       For        Management
7     Approve BL 2006 Performance Share Plan    For       For        Management
      Considering Local Tax, Exchange Control
      or Securities Laws Outside Australia
8     Approve Participation of D.J. Turner,     For       For        Management
      Chief Executive Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009
9     Approve Participation of M.F. Ihlein,     For       For        Management
      Chief Financial Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries Ltd. and its
      Shareholders


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws (Articles 5, 16,   For       Against    Management
      29, and 34); Authorize Patrick Gelin
      (Chairman) to Ratify Approved Amendments
2     Authorize Issuance of Convertible Bonds   For       For        Management
      in the Maximum Amount of EUR 500 Million
      With Preemptive Rights
3     Approve Sept. 21, 2006, as Record Date    For       For        Management
      for Effectiveness of this Meeting's
      Resolutions


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends Distribution for the Fiscal               Vote
      Year 2006
3     Approve Discharge of Directors for the    For       Did Not    Management
      Fiscal Year 2006                                    Vote
4     Approve Provisionary Budget and Strategy  For       Did Not    Management
      for Fiscal Year 2007                                Vote
5     Elect Directors (Renew Mandate of the     For       Did Not    Management
      Seven Members on the Board)                         Vote
6     Approve Remuneration of Non-Executive     For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Financial Auditors for the Fiscal For       Did Not    Management
      Year 2007 and Fix the Term of their                 Vote
      Mandate
8     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws; Authorize Patrick For       Did Not    Management
      Gelin (Chairman) to Ratify Approved                 Vote
      Amendments
2     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      in the Maximum Amount of EUR 500 Million            Vote
      With Preemptive Rights over the Period
      2007-2008
3     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions


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

BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Receive Presentation by CEO; Receive      None      Did Not    Management
      Financial Statements and Management Board           Vote
      Report on Company's Operations in 2006
5     Receive Presentation by Supervisory Board None      Did Not    Management
      Chairman; Receive Supervisory Board                 Vote
      Report
6     Receive Management Board Report,          None      Did Not    Management
      Supervisory Board Report, and Financial             Vote
      Statements
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
8.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8.3   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.4   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.5   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.6   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.7   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.8   Approve Discharge of Management Board     For       Did Not    Management
      Member                                              Vote
8.9   Approve Election of Supervisory Board     For       Did Not    Management
      Member Appointed according to par. 19,              Vote
      art. 3 of Company Statute
8.10  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.11  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.12  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.13  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.14  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.15  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.16  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.17  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.18  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.19  Approve Discharge of Supervisory Board    For       Did Not    Management
      Member                                              Vote
8.20  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.21  Amend Statute                             For       Did Not    Management
                                                          Vote
8.22  Ratify Auditor                            For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BUDIMEX  SA

Ticker:                      Security ID:  PLBUDMX00013
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
8.2   Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
8.3   Approve Covering of 2006 Losses           For       Did Not    Management
                                                          Vote
8.4   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8.5   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Receive Information on Scope of Details   None      Did Not    Management
      Provided to State Treasury Regarding                Vote
      Administration of Company's Fixed Assets
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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



BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements;             For       Did Not    Management
      Consolidated Financial Statements at Dec.           Vote
      31, 2006; Statutory Reports; and
      Allocation of Income
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009; Determine Directors'
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2009-2011, in Compliance            Vote
      with the Italian Law 58/1998 and the
      Legislative Decree 303/2006
5     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote
1     Amend Articles 6, 9, 12, 15, 16, and 17   For       Did Not    Management
      of the Company's Bylaws                             Vote
2     Modify Deliberation Concerning Capital    For       Did Not    Management
      Increase Reserved to Employees Taken in             Vote
      the General Meetings Held on April 10,
      1996 and April 29, 2003
3     Modify Deliberation Concerning Capital    For       Did Not    Management
      Increase Reserved to Francesco Trapani              Vote
      Taken in the General Meetings Held on
      April 30, 1998; April 29, 2002; and April
      28, 2005


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

BULGARIAN AMERICAN CREDIT BANK JSC, SOFIA

Ticker:                      Security ID:  BG1100098059
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements; For       For        Management
      Accept Financial Statements; Accept
      Annual Management and Activities Report
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Investor Relations Officer Report  For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Ratify Deloitte Audit OOD as Auditor      For       For        Management
6     Dismiss Valentin Stefanov Bryakov as      For       For        Management
      Supervisory Board Member; Elect Kiril
      Alexandrov Manov as New Supervisory Board
      Member
7     Amend Bylaws                              For       For        Management
8     Other Business                            None      None       Management


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

BULGARIAN TELECOMMUNICATIONS COMPANY

Ticker:                      Security ID:  BG1100005997
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Recall Tamas Nagy and Urs Kamber from     For       For        Management
      Supervisory Board; Elect Anna Milanova
      Rizova-Clegg and Nadezhda Ivanova Hadjova
      as New Supervisory Board Members
2     Approve Related-Party Transaction         For       For        Management


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 5.5 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Angela Ahrendts as Director         For       Did Not    Management
                                                          Vote
5     Elect Stephanie George as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Stacey Cartwright as Director    For       Did Not    Management
                                                          Vote
7     Elect David Tyler as Director             For       Did Not    Management
                                                          Vote
8     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       Did Not    Management
      Directors to Allot Shares for Cash in               Vote
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  IT0001347308
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Deliberations Relative to Authorize Share For       Did Not    Management
      Repurchase Program and Reissuance of                Vote
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       Did Not    Management
      Directors                                           Vote
4     Extend Deloitte & Touche's Mandate as     For       Did Not    Management
      External Auditors for the Six-Year Term             Vote
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       Did Not    Management
      Governing General Meetings                          Vote
1     Amend Articles 7, 9, 11 and 13 of the     For       Did Not    Management
      Bylaws; Introduction of Article 22;                 Vote
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


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

C.A. LA ELECTRICIDAD DE CARACAS (FORMERLY C.A ELECTRICIDAD D

Ticker:                      Security ID:  VEV000081001
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Statements For       For        Management
      for Fiscal Year Ended 2005 Presented in
      Accordance with the International Norms
      of Financial Information and
      International Accounting Standards


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

C.A. LA ELECTRICIDAD DE CARACAS (FORMERLY C.A ELECTRICIDAD D

Ticker:                      Security ID:  VEV000081001
Meeting Date: MAR 1, 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 2006
2     Elect Principal and Alternate members to  For       For        Management
      Board of Directors for Fiscal Year
      2007-2008 and Members of the External
      Committee
3     Approve Issuance of Commercial Papers;    For       For        Management
      Set Maximum Authorization Amount and
      Determine the Remuneration of Security
      Holders' Representative
4     Approve Independent Auditors for Fiscal   For       For        Management
      Year 2007-2008
5     Elect Two Supervisory Board Members and   For       For        Management
      Alternates and Fix Their Respective
      Remuneration
6     Approve Allocation of Dividends Presented For       For        Management
      by the Board of Directors


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

C.A. LA ELECTRICIDAD DE CARACAS (FORMERLY C.A ELECTRICIDAD D

Ticker:                      Security ID:  VEV000081001
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Board Report for Period January   For       For        Management
      to April 2007
2     Amend Bylaws                              For       Against    Management
3     Elect Principal and Alternates Members of For       For        Management
      the Board for 2007-2008
4     Elect Internal Auditors for 2007-2008     For       For        Management
5     Elect Two Principal and Two Alternate     For       For        Management
      Members to the Supervisory Board for
      2007-2008; Fix Their Remuneration


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

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:                      Security ID:  204421101
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE PAYMENT OF A DIVIDEND For       For        Management
      FOR 2006 OF BS. 307.14 PER SHARE
      REPRESENTING US$ 1.00 PER ADS
      (CONVENIENCE US$ CONVERSION AT THE
      CURRENT OFFICIAL EXCHANGE RATE OF BS.
      2,150 PER US$) PAYABLE ON DECEMBER 13,
      2006, TO SHAREHOLDERS OF RECORD AS OF


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

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
2     THE APPROVAL OF THE PAYMENTS OF AN        For       For        Management
      ORDINARY DIVIDEND FOR 2007 OF BS. 922.07
      PER SHARE REPRESENTING US$ 3.003 PER ADS.
3     ELECTION OF DIRECTOR: VICENTE LLATAS      For       For        Management
      (PRINCIPAL) AND ARMANDO YANES
      (ALTERNATE).
4     ELECTION OF DIRECTOR: DANIEL P. PETRI     For       For        Management
      (PRINCIPAL) AND CHRISTOPHER BENNETT
      (ALTERNATE).
5     ELECTION OF DIRECTOR: JOHN LACK           For       For        Management
      (PRINCIPAL) AND JON WELLS (ALTERNATE).
6     ELECTION OF DIRECTOR: EDWARD MCQUAID      For       For        Management
      (PRINCIPAL) AND ARTURO BANEGAS
      (ALTERNATE).
7     ELECTION OF DIRECTOR: NICOLAS VEGAS       For       For        Management
      (PRINCIPAL) AND VICTOR VERA (ALTERNATE).
8     ELECTION OF DIRECTOR: LUIS ESTEBAN        For       For        Management
      PALACIOS (PRINCIPAL) AND FRANCISCO CASAS
      (ALTERNATE).
9     ELECTION OF DIRECTOR: JOSE MANUEL ORTEGA  For       For        Management
      (PRINCIPAL) AND ADOLFO LEDO (ALTERNATE).
10    APPOINTMENT OF ESPINEIRA, SHELDON Y       For       For        Management
      ASOCIADOS - MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2007.
11    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE)


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



C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:                      Security ID:  204421101
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for the  For       For        Management
      Period January to April 2007
2     Elect Members of the Board of Directors   For       For        Management
      for the Period 2007 to 2008


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

CA IMMO INTERNATIONAL AG

Ticker:                      Security ID:  ATCAIMMOINT5
Meeting Date: MAY 22, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 158 Million
7     Approve Creation of EUR 158 Million Pool  For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      of Bonds
8     Approve Creation of EUR 158 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
10    Amend Articles Re: Allowable Discount in  For       Did Not    Management
      Case of Mandatory Takeover Bid                      Vote
11    Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote


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

CA IMMOBILIEN ANLAGEN

Ticker:                      Security ID:  AT0000641352
Meeting Date: MAY 29, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached with            Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 317 Million
8     Approve Creation of EUR 317 Million Pool  For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      of Bonds
9     Approve Creation of EUR 317 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
11    Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote


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

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


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Did Not    Management
      Against Three Board Members: Vote AGAINST           Vote
      to Support Revocation of Mandates


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      an Increase in Par Value from EUR 1,00 to           Vote
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       Did Not    Management
      18, 20, 21 and 22 of the Company's                  Vote
      Bylaws, Introduction of New Article
      19-bis


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

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


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

CCC S.A.

Ticker:                      Security ID:  PLCCC0000016
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Change Company Name to  For       Did Not    Management
      NG2 S.A.                                            Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
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 0.75 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
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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



CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


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

CEMEX VENEZUELA SACA (FORM. CORP. VEN. DE CEM.)

Ticker:                      Security ID:  VEV001361014
Meeting Date: APR 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 Allocation of Dividends           For       For        Management
3     Elect Directors and Alternate Directors   For       For        Management
      for Fiscal Year 2007
4     Elect Legal Representative and Alternate  For       For        Management
5     Elect Supervisory Board Members and       For       For        Management
      Alternates, Fix Their Remuneration
6     Authorize Issuance of Bonds/Commercial    For       For        Management
      Paper; Fix Remuneration of Shareholder
      Representative


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       Withhold   Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       Withhold   Management
1.4   Elect  Director Frank Ehmer               For       Withhold   Management
1.5   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.6   Elect  Director Herbert Kloiber           For       Withhold   Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       Withhold   Management
1.11  Elect  Director Eric Zinterhofer          For       Withhold   Management
2     THE ADOPTION OF THE FINANCIAL STATEMENTS  For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR
      ENDED DECEMBER 31, 2006.
3     Ratify Auditors                           For       For        Management


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

CENTRAL TELECOMMUNICATIONS CO.  (FORMERLY ELEKTROSVYAZ MO

Ticker:                      Security ID:  RU0009075840
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Mikhail Alexeev as Director         None      Withhold   Management
2.2   Elect Nikolay Arutyunov as Director       None      For        Management
2.3   Elect Ekaterina Vasileva as Director      None      Withhold   Management
2.4   Elect Vladislav Vasin as Director         None      Withhold   Management
2.5   Elect Anatoly Gavrilenko as Director      None      Withhold   Management
2.6   Elect Valery Degtyarev as Director        None      Withhold   Management
2.7   Elect Ekaterina Erofteeva as Director     None      Withhold   Management
2.8   Elect Alexander Kiselev as Director       None      Withhold   Management
2.9   Elect Sergey Konkov as Director           None      Withhold   Management
2.10  Elect Sergey Kuznetsov as Director        None      Withhold   Management
2.11  Elect Oleg Leonov as Director             None      Withhold   Management
2.12  Elect Constantin Markov as Director       None      Withhold   Management
2.13  Elect Dmitry Milovantsev as Director      None      Withhold   Management
2.14  Elect Natalya Odintsova as Director       None      Withhold   Management
2.15  Elect Oxana Petrova as Director           None      Withhold   Management
2.16  Elect Victor Polishchuk as Director       None      Withhold   Management
2.17  Elect Igor Polovnev as Director           None      For        Management
2.18  Elect Sergey Pridantsev as Director       None      Withhold   Management
2.19  Elect Victor Savchenko as Director        None      Withhold   Management
2.20  Elect Elena Selvich as Director           None      Withhold   Management
2.21  Elect Nikolay Tokarev as Director         None      Withhold   Management
2.22  Elect Dmitry Tushunov as Director         None      Withhold   Management
2.23  Elect Maxim Tsyganov as Director          None      Withhold   Management
2.24  Elect Evgeny Chechelnitsky as Director    None      Withhold   Management
2.25  Elect Alexander Shevchuk as Director      None      For        Management
3.1   Elect Polina Burmistrova as Member of     For       Withhold   Management
      Audit Commission
3.2   Elect Olga Koroleva as Member of Audit    For       For        Management
      Commission
3.3   Elect Denis Kulikov as Member of Audit    For       Withhold   Management
      Commission
3.4   Elect Tatyana Markina as Member of Audit  For       Withhold   Management
      Commission
3.5   Elect Evgeny Nechaev as Member of Audit   For       Withhold   Management
      Commission
3.6   Elect Marina Nikolenko as Member of Audit For       Withhold   Management
      Commission
3.7   Elect Igor Pavlov as Member of Audit      For       Withhold   Management
      Commission
3.8   Elect Sergey Podosinov as Member of Audit For       For        Management
      Commission
3.9   Elect Elena Rassudimova as Member of the  For       Withhold   Management
      Audit Commission
3.10  Elect Igor Repin as Member of Audit       For       Withhold   Management
      Commission
3.11  Elect Mikhail Topilin as Member of Audit  For       Withhold   Management
      Commission
3.12  Elect Mikhail Tretyakov as Member of      For       Withhold   Management
      Audit Commission
3.13  Elect Natalya Uzlova as Member of Audit   For       Withhold   Management
      Commission
4     Ratify Ernst and Young LLC as Auditor     For       For        Management
5     Amend Charter; Approve New Edition of     For       For        Management
      Charter
6     Amend Regulations on Board of Directors;  For       Against    Management
      Approve New Edition of Regulations on
      Board of Directors
7     Approve Remuneration of Directors         For       For        Management
8     Cancel Company's Membership with          For       For        Management
      Telecommunications Association of Black
      Sea Region


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

CENTRENERGO

Ticker:                      Security ID:  UA1006831002
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report on        For       For        Management
      Company's Operations in 2005 and Business
      Plan for 2006
2     Approve Supervisory Board Report          For       For        Management
3     Approve Audit Commission Report           For       For        Management
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income; Approve     For       For        Management
      Procedure for Allocation of Income for
      2006
6     Approve Financial Plan for 2006           For       For        Management
7     Amend Articles of Association             For       Against    Management
8     Amend Company Regulations                 For       Against    Management
9     Elect Supervisory Board                   For       For        Management
10    Elect Audit Commission                    For       For        Management


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

CENTRENERGO

Ticker:                      Security ID:  UA1006831002
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Members of Supervisory Board      For       For        Management
2     Reelect Members of Audit Commission       For       For        Management


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

CENTRENERGO

Ticker:                      Security ID:  UA1006831002
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Meeting Chairman, Counting          For       For        Management
      Commission, and Secretary of Meeting;
      Approve Meeting Agenda
2     Approve Management's Report on Company's  For       For        Management
      Operations in 2006
3     Approve Supervisory Board's Report        For       For        Management
4     Approve Audit Commission's Report         For       For        Management
5     Approve Annual Report                     For       For        Management
6     Approve Allocation of Income              For       For        Management
7     Amend Charter                             For       Against    Management
8     Amend Company's Internal Regulations      For       Against    Management
9     Recall and Elect Members of Audit         For       For        Management
      Commission


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

CERES POWER HOLDINGS PLC, CRAWLEY

Ticker:                      Security ID:  GB00B0351429
Meeting Date: NOV 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
3     Elect Andrew Baker as Director            For       For        Management
4     Elect Rex Vevers as Director              For       For        Management
5     Re-elect Philip Holbeche as Director      For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 977,450
7     Conditionally Upon the Passing of         For       For        Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 146,617


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

CERMAQ ASA

Ticker:                      Security ID:  NO0010003882
Meeting Date: SEP 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Registration of          None      None       Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve NOK 750 Million Transfer from     For       For        Management
      Share Premium Account to Other Equity


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

CERMAQ ASA

Ticker:                      Security ID:  NO0010003882
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.25 per
      Share
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital
7     Approve NOK 935.5 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
8     Approve Remuneration of Auditors          For       For        Management
9     Ratify KPMG AS as New Auditor             For       For        Management
10    Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
11    Elect Directors                           For       For        Management
12    Amend Articles Re: Amend Guidelines for   For       For        Management
      Nominating Committee
13    Increase Size of Nominating Committee by  For       For        Management
      One Member
14    Shareholder Proposal: Appoint Independent None      For        Shareholder
      Body to Review Open Net Cage Salmon
      Policy and Issue a Report to Shareholders


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



CERSANIT-KRASNYSTAW SA

Ticker:                      Security ID:  PLCRSNT00011
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Fill Vacancies on Supervisory Board       For       Did Not    Management
                                                          Vote
7     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

CERSANIT-KRASNYSTAW SA

Ticker:                      Security ID:  PLCRSNT00011
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Receive Financial Statements, Management  None      Did Not    Management
      Board Report on Company's Operations in             Vote
      Fiscal 2006, Consolidated Financial
      Statements, and Management Board Report
      on Group's Operations in Fiscal 2006
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9.1   Approve Management Board Reports on       For       Did Not    Management
      Company's and Group's Operations in                 Vote
      Fiscal 2006
9.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
9.3   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9.4   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
9.5   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9.6   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9.7   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
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 5.5
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:                      Security ID:  TRACIMSA91F9
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board of Directors, Auditors and  None      Did Not    Management
      Independent Auditors Reports                        Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Ratify New Director Elected by the Board  For       Did Not    Management
                                                          Vote
7     Reelect Board Members and Auditors, and   For       Did Not    Management
      Determine Their Terms                               Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Receive Information on Dividend           None      Did Not    Management
      Distribution Policy                                 Vote
10    Ratify Independent Audit Company Selected For       Did Not    Management
      by the Board                                        Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Amend Stock Option Plan in Connection     For       For        Management
      with Article Amendments Proposed under
      Item 2


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

CLEAR MEDIA LIMITED

Ticker:                      Security ID:  BMG219901094
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Agreement and Annual    For       For        Management
      Caps
2     Approve Assumption of the Obligations and For       For        Management
      Rights of Guangdong White Horse
      Advertising Co. Ltd. Under the Framework
      Agreement


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



CLEAR MEDIA LIMITED

Ticker:                      Security ID:  BMG219901094
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Jonathan Bevan as Director        For       For        Management
2b    Reelect Mark Mays as Director             For       For        Management
2c    Reelect Teo Hong Kiong as Director        For       For        Management
2d    Reelect Wang Shou Zhi as Director         For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Bylaws Re: Retirement by Rotation   For       For        Management
      of Directors


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 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 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  ROCMPSACNOR9
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Modify Provisionary Budget for Fiscal     For       For        Management
      Year 2006
2     Approve Participation of S.C. Compa Sibiu For       Against    Management
      to Increase Share Capital of S.C.Compa IT
      Srl and S.C.Transcas Srl with a
      Contribution in Cash of $30 million
3     Approve Dec. 8, 2006, as Record Date for  For       For        Management
      Effectiveness of this General Meeting's
      Resolutions


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  ROCMPSACNOR9
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Board of Directors              For       Against    Management
2     Approve Remuneration of Directors         For       Against    Management


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  ROCMPSACNOR9
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws                    For       For        Management


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  ROCMPSACNOR9
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase of RON         For       For        Management
      7,433,360 Through the Issuance of
      74,333,600 Shares with Par Value of RON
      0.1, with Preemptive rights (One Newly
      Issued Share for Every Two Shares Held)
2     Give Mandate to the Board of Directors    For       For        Management
      for the Effective Implementation of the
      Capital Increase and the Consequent
      Modification of the Bylaws


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  ROCMPSACNOR9
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income for the Fiscal Year
      2006
2     Approve Discharge of Directors            For       For        Management
3     Elect Financial Auditors and Fix the Term For       For        Management
      of their Mandate
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 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 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.05 per 'A' Bearer                Vote
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Reelect Johann Rupert, Jean Aeschimann,   For       Did Not    Management
      Franco Cologni, Lord Douro, Yves Istel,             Vote
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

CONDMAG

Ticker:                      Security ID:  ROCOMIACNOR3
Meeting Date: AUG 28, 2006   Meeting Type: Special
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Discharge of Directors Duties     For       For        Management
2     Revoke Board Members                      For       For        Management
3     Elect New Board Members                   For       For        Management
4     Approve Remuneration of Directors         For       For        Management


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

CONDMAG

Ticker:                      Security ID:  ROCOMIACNOR3
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Carmen Iancsovits from her Duties  For       Against    Management
      as Directors
2     Elect One Director                        For       Against    Management
3     Determine the Director's Remuneration     For       Against    Management


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



CONDMAG

Ticker:                      Security ID:  ROCOMIACNOR3
Meeting Date: MAR 6, 2007    Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve RON 32 Million Loan Contract with For       Against    Management
      the Banca Reiffeisen Bank
2     Empower the General Director Alexandru    For       Against    Management
      Liviu Tatar and the Economic Director
      Mariana Pruteanu to Negiotiate and Sign
      Warranty Contracts Related to the Loan
      Contract
3     Approve Inclusion of Clauses in the Loan  For       Against    Management
      Contract
4     Approve March 22, 2007, as Record Date    For       Against    Management
      for Effectiveness of This Meeting's
      Resolutions


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

CONDMAG

Ticker:                      Security ID:  ROCOMIACNOR3
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Directors for the    For       For        Management
      Fiscal Year 2006
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
5     Approve Financial Auditors and Fix the    For       For        Management
      Term of their Mandate
6     Approve Investment Plan for the Fiscal    For       For        Management
      Year 2007
7     Approve May 14, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

CONSORCIO ARA SA

Ticker:                      Security ID:  MXP001161019
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renumber All Articles of Association and  For       For        Management
      Subsequent Amend Bylaws to Comply with
      New Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Elect/Ratify Directors                    For       For        Management
4     Appoint the Chairman of Audit Committee   For       For        Management
5     Appoint the Chairman of Corporate         For       For        Management
      Practices Committee
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONSORCIO ARA SAB DE CV

Ticker:                      Security ID:  MXP001161019
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-06
2     Accept Report on Adherence to Fiscal      For       For        Management
      Obligations
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
5     Elect or Ratify Chairman to Audit         For       For        Management
      Committee
6     Elect or Ratify Chairman to Corporate     For       For        Management
      Practices Committee
7     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


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

CONTROLADORA COMERCIAL MEXICANA SAB DE CV

Ticker:                      Security ID:  MXP200821413
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for 2006, Approve
      Report on Share Repurchase and Reissuance
      of Shares, and Approve Discharge
      Directors
2     Approve Allocation of Income and          For       Against    Management
      Dividends; Set Maximum Limit for Share
      Repurchase for Fiscal Year 2007
3     Elect Members of Management Board,        For       For        Management
      Supervisory Board, Executive Committee,
      and Audit & Corporate Practices Committee
      and Approve Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

COPEINCA ASA

Ticker:                      Security ID:  NO0010352412
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Receive Information Regarding Absence of  None      None       Management
      Financial Statements and Statutory
      Reports
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Elect Directors and Deputy Directors      For       Against    Management
8     Elect Samuel Ampudia, Helge Midttun, and  For       For        Management
      Luiz Arizmendi as Members of the
      Nominating Committee
9     Issue 6.2 Million Shares in Connection    For       For        Management
      with Acquisition of Corporacion Fish
      Protein SA and Corporacion Pesquera Ribar
      SA
10    Approve Issuance of 930,000 Shares        For       Against    Management
      Pursuant to a Share Option Scheme
11    Approve Creation of NOK 60.5 Million Pool For       Against    Management
      of Capital without Preemptive Rights


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

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244E34
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name, Amend Articles       For       For        Management
      Accordingly
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Amend Articles to
      Reflect New Share Count
3     Amend and Remunber Articles of            For       For        Management
      Association
4     Elect Directors to Management Board       For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


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

CORPORACION MOCTEZUMA

Ticker:                      Security ID:  MXP314311103
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Members of the Board and    For       For        Management
      Supervisroy Board
2     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
3     Granting and Revoking of Powers           For       Against    Management
4     Elect Chairma of the Corporate Practices  For       For        Management
      and Audit Committee in Accordance with
      Article 43 of New Mexican Law
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CORPORACION MOCTEZUMA SAB DE CV

Ticker:                      Security ID:  MXP314311103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' and Statutory  For       For        Management
      Reports; Accept Audit and Corporate
      Practices Committees' Reports, Accept
      Report on Adherance to Fiscal Obligations
      and Approve Discharge of Directors
2     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended Dec. 31, 2006
3     Approve Dividends of MXN 0.65 Per Share   For       For        Management
4     Approve Maximum Amount for the Repurchase For       For        Management
      of Shares
5     Elect Directors and Board Secretary       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Board Secretary
7     Granting and Revoking of Powers           For       Against    Management
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

CRAMO  OYJ (FRMLY RAKENTAJAIN KONEVUOKRAAMO OYJ)

Ticker:                      Security ID:  FI0009900476
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Annual Report                     None      None       Management
1.3   Receive Auditor's Report                  None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at Six and        For       For        Management
      Approve Their Remuneration
1.8   Fix Number of Auditors at Two and Approve For       For        Management
      Their Remuneration
1.9   Reelect Gunnar Glifberg, Stig Gustavson,  For       For        Management
      Eino Halonen, Hannu Krogerus, and Juhani
      Nurminen as Directors; Elect Esko Makela
      as New Director
1.10  Appoint Auditors and Deputy Auditors      For       For        Management


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



CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 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 28, Special JY 0
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
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       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
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


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

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
      Share
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


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: APR 30, 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     Fix Number of Directors on the Board and  For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Its Chairman for the Three-Year Term                Vote
      2007-2009; Approve Remuneration of
      Auditors
5     Extend External Auditors' Mandate         For       Did Not    Management
                                                          Vote


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 16, 17, 23 and 27;     For       Did Not    Management
      Introduction of Article 28 of the                   Vote
      Company's Bylaws to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006


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

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vagan Abgaryan             For       For        Management
1.2   Elect Director Kaj Gradevik               For       For        Management
1.3   Elect Director Werner Klatten             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CURANUM AG (FORMERLY BONIFATIUS HOSPITAL & SENIORENRESIDENZEN AG)

Ticker:                      Security ID:  DE0005240709
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 31, 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 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million; Approve
      Creation of EUR 8.2 Million Pool of
      Capital to Guarantee Conversion Rights
7     Elect Klaus Neumann and Bernd Scheweling  For       Against    Management
      to the Supervisory Board
8     Ratify Wirtschaftstreuhand GmbH as        For       For        Management
      Auditors for Fiscal 2007


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

DAFORA

Ticker:                      Security ID:  RODAFRACNOR5
Meeting Date: FEB 15, 2007   Meeting Type: Special
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital of Lei  For       Did Not    Management
      92,265,015, via Issuance of n.                      Vote
      922,650,150 Shares with Par Value Lei 0.1
2     Set the Timeframe for the Exercise of     For       Did Not    Management
      Preemptive Rights Following the Increase            Vote
      in Share Capital (Item 1)
3     Delegate Powers to the Board of Directors For       Did Not    Management
      Regarding the Implementation of the                 Vote
      Capital Increase
4     Approve March 3, 2007, as Record Date for For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolution


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

DAFORA

Ticker:                      Security ID:  RODAFRACNOR5
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Receive Auditors' Report for the Fiscal   None      None       Management
      Year 2006
3     Approve Profit and Loss Account and       For       For        Management
      Allocation of Income for the Fiscal Year
      2006
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
5     Approve Investment Plan for the Fiscal    For       For        Management
      Year 2007
6     Approve May 7, 2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
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
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       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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



DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
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 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Elect Clemens Boersig to the Supervisory  For       Did Not    Management
      Board                                               Vote
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9a    Amend Articles Re: Change Name of Company Against   Did Not    Shareholder
      to Daimler-Benz AG                                  Vote
9b    Authorize Management Board to Delay       Against   Did Not    Shareholder
      Registration of Name Change until                   Vote
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Did Not    Shareholder
      Meetings                                            Vote
11    Amend Articles Re: Chairmanship of        Against   Did Not    Shareholder
      General Meetings                                    Vote
12    Establish Mandatory Retirement Age for    Against   Did Not    Shareholder
      Directors                                           Vote
13    Amend Articles Re: Outside Boards of      Against   Did Not    Shareholder
      Supervisory Board Members                           Vote
14    Amend Articles Re: Shareholder Right to   Against   Did Not    Shareholder
      Speak at General Meetings                           Vote
15    Amend Articles Re: Separate Counting of   Against   Did Not    Shareholder
      Proxy Votes at General Meetings                     Vote
16    Amend Articles Re: Written Protocol for   Against   Did Not    Shareholder
      General Meetings                                    Vote
17a   Instruct Management Board to Prepare      Against   Did Not    Shareholder
      Shareholder Vote on Conversion of                   Vote
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Did Not    Shareholder
      Negotiations with Employee                          Vote
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Did Not    Shareholder
      Ratio for Merger Between Daimler-Benz AG            Vote
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Did Not    Shareholder
      Stock Option Grants; Appoint Nicola                 Vote
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Did Not    Shareholder
      Made by Former CEO Juergen Schrempp in              Vote
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Did Not    Shareholder
      Management and Supervisory Boards Re: US            Vote
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Did Not    Shareholder
      Connections Between Management and                  Vote
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Did Not    Shareholder
      Board Monitoring of Former CEO Juergen              Vote
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


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

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
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 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  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       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1,500
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
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

DESARROLLADORA HOMEX SAB DE CV

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     READING, DISCUSSION AND APPROVAL OR       For       For        Management
      AMENDMENT, AS THE CASE MAY BE, OF THE
      REPORTS OF THE BOARD OF DIRECTORS ON THE
      COMPANY S REVIEW PURSUANT TO ARTICLE 28,
      SECTION IV OF THE MEXICAN SECURITIES LAW,
      INCLUDING THE FINANCIAL STATEMENTS FOR
      THE YEAR ENDED ON
2     RESOLUTION OVER THE APPLICATION OF THE    For       For        Management
      RESULTS OBTAINED IN SUCH FISCAL YEAR.
3     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF THE MEMBERS OF THE BOARD OF
      DIRECTORS AND SECRETARY, AND
      DETERMINATION OF THEIR COMPENSATION.
4     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF THE CHAIRMAN AND MEMBERS OF
      THE AUDIT COMMITTEE AND CORPORATE
      GOVERNANCE COMMITTEE.
5     DISCUSSION AND APPROVAL, AS THE CASE MAY  For       For        Management
      BE, OF THE MAXIMUM AMOUNT THAT COULD BE
      USED TO REPURCHASE OF STOCK OF THE
      COMPANY DURING 2007.
6     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.
7     ADJUSTMENTS AND CHANGES TO THE BYLAWS OF  For       For        Management
      DESARROLLADORA HOMEX, S.A.B. DE C.V., TO
      MODIFY ARTICLES SIX, TWENTY TWO, THIRTY
      THREE AND THIRTY FOUR.
8     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 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 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 AG as Auditors for Fiscal     For       For        Management
      2007
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
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Elect Theo Siegert to the Supervisory     For       For        Management
      Board
10    Confirm 2006 AGM Election of Clemens      For       For        Management
      Boersig as Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
13    Amend Articles Re: Regional Advisory      For       For        Management
      Councils
14    Approve Creation of EUR 85 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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



DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.40 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Approve EUR 100 Million Capitalization of For       Did Not    Management
      Reserves; Approve 2:1 Stock Split                   Vote
6     Approve Creation of EUR 14 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       Did Not    Management
      Employees; Approve Creation of EUR 6                Vote
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares;                 Vote
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 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 0.75 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
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


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

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
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Postbank Beteiligungen GmbH


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

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  DE000A0HN5C6
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 8.75 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Change Fiscal Year End to Coincide with   For       Did Not    Management
      the Calendar Year                                   Vote
7     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Abridged Fiscal Year 2006                           Vote
8.1   Elect Helmut Ullrich and Jens Bernhardt   For       Did Not    Management
      to the Supervisory Board                            Vote
8.2   Elect Helmut Ullrich and Jens Bernhardt   For       Did Not    Management
      to the Supervisory Board                            Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
      for Abridged Fiscal Year 2006                       Vote
10    Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
11    Approve EUR 9.8 Million Capitalization of For       Did Not    Management
      Reserves; Approve 5:1 Stock Split                   Vote
12    Approve Creation of EUR 10 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
13    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 10 Million Pool of
      Capital to Guarantee Conversion Rights
14    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
15    Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (Rhein-Pfalz Wohnen GmbH)                Vote
16    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  DE000A0HN5C6
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Abbreviated Fiscal            Vote
      Year from Jan. 1 to June 30, 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Abbreviated Fiscal Year from Jan. 1 to              Vote
      June 30, 2006
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Abbreviated Fiscal Year from Jan. 1             Vote
      to June 30, 2006
5     Amend Articles Re: Schedule for           For       Did Not    Management
      Submission of Financial Statements to               Vote
      Auditors by Management Board


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

DEUTSCHE WOHNEN AG

Ticker:                      Security ID:  DE000A0HN5C6
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Short Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.88 per Share
3     Approve Discharge of Management Board for For       For        Management
      Short Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Short 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
      Shares
7     Adopt New Articles of Association         For       For        Management


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

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


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

DIAGNOSTICOS DA AMERICA SA

Ticker:                      Security ID:  BRDASAACNOR1
Meeting Date: APR 11, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Directors and     For       For        Management
      Executive Officers
1     Amend Article 20 Re: Board of Directors   For       For        Management


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

DIC ASSET AG

Ticker:                      Security ID:  DE0005098404
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 16, 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 0.75 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 Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2007
6a    Elect Gerhard Schmidt to the Supervisory  For       Against    Management
      Board
6b    Elect Klaus-Juergen Sontowski to the      For       Against    Management
      Supervisory Board
6c    Elect Michael Bock to the Supervisory     For       Against    Management
      Board
7     Approve Creation of EUR 14.3 Million Pool For       Against    Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 3.4 Million Pool of
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Approve Remuneration of Supervisory Board For       For        Management


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



DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       For        Management
      Committee of Representatives
2     Elect Four Members and Two Deputy Members For       For        Management
      of Control Committee as Well as the
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 2.8
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  TRADOHOL91Q8
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Ratify Independent Auditor                For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Dividend           None      Did Not    Management
      Distribution Policy                                 Vote
13    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

DRAGON OIL PLC

Ticker:                      Security ID:  IE0000590798
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Re-elect Brent Kinney as Director         For       For        Management
2b    Re-elect Nigel McCue as Director          For       For        Management
2c    Re-elect Ahmad Sharaf as Director         For       For        Management
2d    Re-elect Mohammed Al Ghurair as Director  For       For        Management
2e    Re-elect Ahmad Al Muhairbi as Director    For       For        Management
2f    Re-elect Saeed Al Mazrooei as Director    For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize General Meetings Outside the    For       For        Management
      Republic of Ireland
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital


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

DRAKA HOLDING N.V.

Ticker:                      Security ID:  NL0000347813
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.a   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.b   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Elect Members to Supervisory Board        For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote
10    Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
11.a  Authorize Repurchase of Preference Shares For       Did Not    Management
                                                          Vote
11.b  Authorize Repurchase of Ordinary Shares   For       Did Not    Management
                                                          Vote
12    Cancel Preference Shares Held by the      For       Did Not    Management
      Company                                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: NOV 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Gilles Cojan and Alberto Pons from For       Did Not    Management
      the Board of Directors                              Vote
2     Elect Jaime Carvajal as Director          For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Increase Board Term    For       Did Not    Management
                                                          Vote
3.2   Reelect Juan Carlos Torres Carretero,     For       Did Not    Management
      Ernest George Bachrach, Mario Fontana,              Vote
      Luis Andres Holzer Neumann, Joaquin
      Moya-Angeler Cabrera, and Xavier Bouton
      as Directors
4.1   Amend Articles Re: Maximize Board Size    For       Did Not    Management
                                                          Vote
4.2   Amend Articles Re: Introduce Special      For       Did Not    Management
      Quorums for the Removal of Board Members            Vote
      and for Increasing the Board Size
4.3   Amend Articles Re: Reduce Percentage      For       Did Not    Management
      Limit for Nominees                                  Vote
4.4   Increase and/or Extend Duration of        For       Did Not    Management
      Authorized Capital                                  Vote


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

DUFRY AG

Ticker:                      Security ID:  CH0023405456
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Ratify Ernst & Young Ltd as Auditors      For       Did Not    Management
                                                          Vote


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

DUFRY SOUTH AMERICA LTD

Ticker:                      Security ID:  BRDUFBBDR008
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Ratify Ernst & Young as Auditors          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board


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

DZI INSURANCE & REINSURANCE PLC (FRMLY DZI AD)

Ticker:                      Security ID:  BG1100064036
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction Pursuant to Art. 114  For       Did Not    Management
      of Public Offering of Securities Act Re:            Vote
      Sale of 74.26 Percent of Company Shares
      to EFG Eurobank Ergasias SA
2     Discharge Lyudmil Vachkov as Chief of     For       Did Not    Management
      Internal Audit Department; Elect Marin              Vote
      Borisov Minkov as Chief of Internal Audit
      Department
3     Approve Rules of Internal Audit           For       Did Not    Management
      Department                                          Vote


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

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   For        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


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



ECZACIBASI ILAC

Ticker:                      Security ID:  TRAECILC91E0
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Annual Report, Auditors and        For       Did Not    Management
      Independent Auditors Reports for 2006               Vote
4     Approve Financial Statements, and         For       Did Not    Management
      Allocation of Income for 2006                       Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
7     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
9     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
10    Receive Information on Profit             None      Did Not    Management
      Distribution Policy for 2007 and                    Vote
      Following Years
11    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers, and the Issues in                Vote
      article 425 of Turkish company law.
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Sale of Company Assets to Zentiva For       Did Not    Management
      NV                                                  Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 30, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.11 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with EDF              For       For        Management
6     Approve Chairman's and Auditors' Reports  For       For        Management
      on Internal Control
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
8     Reelect EDF Represented by Olivier        For       Against    Management
      Paquier as Director
9     Reelect EDEV Represented by Robert        For       Against    Management
      Durdilly as Director
10    Ratify Appointment of Jean-Louis Mathias  For       Against    Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Authorize Repurchase and Cancellation of  For       Did Not    Management
      Shares                                              Vote
5     Approve Bond Repurchases by EDP and       For       Did Not    Management
      Affiliates                                          Vote
6     Elect Corporate Bodies                    For       Did Not    Management
                                                          Vote
7     Consider the Remuneration of Directors as For       Did Not    Management
      Established by the Remuneration                     Vote
      Committee.


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

EGIS PHARMACEUTICALS PLC.

Ticker:                      Security ID:  HU0000053947
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Performance in                   Vote
      2005/2006 in accordance with
      International Financial Reporting
      Standards
2     Receive Supervisory Board Opinion on      None      Did Not    Management
      Board of Directors Report prepared in               Vote
      Accordance with International Financial
      Reporting Standards
3     Receive Auditor Opinion on Board of       None      Did Not    Management
      Directors Report prepared in Accordance             Vote
      with International Financial Reporting
      Standards
4     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Performance in                   Vote
      2005/2006 prepared in Accordance with
      Hungarian Accounting Standards
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Receive Supervisory Board Opinion on      None      Did Not    Management
      Board of Directors Report prepared in               Vote
      Accordance with Hungarian Accounting
      Standards
7     Receive Auditor Opinion on Board of       None      Did Not    Management
      Directors Report prepared in Accordance             Vote
      with Hungarian Accounting Standards
8     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
9     Receive Supervisory Board Report on       None      Did Not    Management
      Company's Consolidated Business                     Vote
      Performance in 2005/2006
10    Receive Auditor Report on Company's       None      Did Not    Management
      Consolidated Business Performance in                Vote
      2005/2006
11    Elect Members of Supervisory Board        For       Did Not    Management
                                                          Vote
12    Ratify Auditor                            For       Did Not    Management
                                                          Vote
13    Amend Articles of Association             For       Did Not    Management
                                                          Vote
14    Ammendment to Rules of Procedure of       For       Did Not    Management
      Supervisory Board                                   Vote
15    Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
16    Approve Officials' Remuneration           For       Did Not    Management
                                                          Vote


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


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

ELDORADO GOLD CORP LTD.

Ticker:       ELD            Security ID:  CA2849021035
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2.1   Elect Director John S. Auston             For       For        Management
2.2   Elect Director K. Ross Cory               For       For        Management
2.3   Elect Director Robert R. Gilmore          For       For        Management
2.4   Elect Director Geoffrey A. Handley        For       For        Management
2.5   Elect Director Wayne D. Lenton            For       For        Management
2.6   Elect Director Hugh C. Morris             For       For        Management
2.7   Elect Director Donald M. Shumka           For       For        Management
2.8   Elect Director Paul N. Wright             For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
4     Other Business (Voting)                   For       Against    Management


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

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 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 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Six; Fix       For       For        Management
      Number of Auditors at One
1.8   Reelect Pekka Ketonen, Mika Ihamuotila,   For       For        Management
      Lasse Kurkilahti, Matti Manner, and Ossi
      Virolainen as Directors; Elect Risto
      Siilasmaa as New Director
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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



ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


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

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:                      Security ID:  BMG313891027
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luk Siu Man, Semon as Director    For       For        Management
3b    Reelect Wong Chi Fai as Director          For       For        Management
3c    Reelect Fan Man Seung, Vanessa as         For       For        Management
      Director
3d    Reelect Mok Fung Lin, Ivy as Director     For       For        Management
3e    Reelect Chan Sim Ling, Irene as Director  For       For        Management
3f    Reelect Chan Wiling, Yvonne as Director   For       For        Management
3g    Reelect Wan Choi Ha as Director           For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3i    Authorize Board to Appoint Additional     For       For        Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:                      Security ID:  BMG313891027
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Lavergem Hldgs. Ltd. of   For       For        Management
      Quick Treasure Investments Ltd. to Lion
      Castle Ltd. for a Consideration of
      Approximately HK$126.9 Million


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: SEP 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       Did Not    Management
      Mexican Securities Law                              Vote
2     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote
3     Approve Resolutions to Cancel, Issue,     For       Did Not    Management
      and/or Exchange Securities In Compliance            Vote
      with New Statutory Provisions
4     Appointment and Election of New Board     For       Did Not    Management
      Members                                             Vote
5     Elect Chairman of Compliance and Audit    For       Did Not    Management
      Committee                                           Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of the Different Committees                 Vote
7     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

EMPRESAS ICA S. A.

Ticker:                      Security ID:  MXP371491046
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended 12-31-06
2     Accept Report on Adherence to Fiscal      For       Did Not    Management
      Obligations                                         Vote
3     Accept Audit Committee's Report           For       Did Not    Management
                                                          Vote
4     Accept Corporate Governance Committee     For       Did Not    Management
      Report                                              Vote
5     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-06              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
9     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

ENDEMOL NV

Ticker:                      Security ID:  NL0000345692
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 18, 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     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Reelect Mr. G.H. Smit to Supervisory      For       Did Not    Management
      Board                                               Vote
8     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 5.1 Percent of Issued Capital and                Vote
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


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

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       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


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

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       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


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



ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Change Location of Registered Office to   For       For        Management
      32, rue de Monceau, 75008 Paris
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
11    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
12    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Request in Item 8 at
      EUR 500 Million and in Items 9 to 12 at
      EUR 100 Million
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 23 of Association Re:       For       For        Management
      Record Date
18    Amend Article 19 of Association Re:       For       For        Management
      Attend Board Meetings Through
      Videoconference and Telecommunication
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EUROCASTLE INVESTMENTS LTD

Ticker:                      Security ID:  GB00B01C5N27
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Reelect Wesley R. Edens a Director        For       Did Not    Management
                                                          Vote
3     Reelect Paolo Giorgio Bassi as a Director For       Did Not    Management
                                                          Vote
4     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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

EURONEXT

Ticker:                      Security ID:  NL0000290641
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Designate Secretary of the Meeting        For       Did Not    Management
                                                          Vote
3     Approve Merger Agreement with NYSE Group  For       Did Not    Management
      Inc. and Jefferson Merger Sub, Inc.                 Vote
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       Did Not    Management
      Board                                               Vote
4.a.2 Elect Rene Barbier to Supervisory Board   For       Did Not    Management
                                                          Vote
4.b   Designate The Two New Supervisory Board   For       Did Not    Management
      Members as Representatives of the Company           Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

EVROCEMENT GROUP OJSC

Ticker:                      Security ID:  RU000A0JNUJ7
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Regulations on General Meetings   For       Against    Management


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

EVROCEMENT GROUP OJSC

Ticker:                      Security ID:  RU000A0JNUJ7
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Financial Statements and Annual   For       For        Management
      Report
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends                         For       For        Management
5     Elect Directors via Cumulative Voting     None      For        Management
6     Elect Members of Audit Commission         For       For        Management
7     Ratify Auditor                            For       For        Management
8     Approve Remuneration of Members of Audit  For       For        Management
      Commission
9     Approve Remuneration of Directors         For       For        Management


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

EXEDY CORP.

Ticker:       7278           Security ID:  JP3161160001
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 19.5
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
2.14  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
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonus for Director     For       For        Management


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

FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  PLSNZKA00033
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Management Board Report on        None      Did Not    Management
      Capital Group's Operations in 2005                  Vote
6.2   Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
6.3   Receive Proposed Statute Amendments       None      Did Not    Management
                                                          Vote
6.4   Receive Proposed Amendments to Rules of   None      Did Not    Management
      Remuneration of Management Board                    Vote
7     Discussion                                None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report on        For       Did Not    Management
      Capital Group's Operations in 2005                  Vote
8.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.3   Amend Statute                             For       Did Not    Management
                                                          Vote
8.4   Approve Rules of Remuneration of          For       Did Not    Management
      Management Board Members                            Vote
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  PLSNZKA00033
Meeting Date: JAN 12, 2007   Meeting Type: Special
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Management Board Proposal         None      Did Not    Management
      Regarding Share Repurchase Program                  Vote
7     Discuss Management Board Proposal         None      Did Not    Management
      Regarding Share Repurchase Program                  Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  PLSNZKA00033
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Management Board Presentation Regarding   None      Did Not    Management
      Proposed Share Repurchase Program                   Vote
7     Discuss Share Repurchase Program Proposed None      Did Not    Management
      under Item 6                                        Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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



FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  PLSNZKA00033
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
6.2   Receive Financial Statements              None      Did Not    Management
                                                          Vote
6.3   Receive Allocation of Income Proposal     None      Did Not    Management
                                                          Vote
6.4   Receive Management Board Report on        None      Did Not    Management
      Group's Operations in 2006                          Vote
6.5   Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
6.6   Receive Proposal to Cancel Company Shares None      Did Not    Management
                                                          Vote
6.7   Receive Management Board Proposal         None      Did Not    Management
      Regarding Amendments to Company Statute             Vote
      in Connection with Share Cancellation
      Proposed under Item 6.6
6.8   Receive Company's Annual Statement to     None      Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
7.1   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.2   Receive Supervisory Board Assessment on   None      Did Not    Management
      Company's Condition                                 Vote
8     Discuss Aforementioned Items              None      Did Not    Management
                                                          Vote
9.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
9.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9.3   Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
9.4   Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
9.5   Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
9.6   Approve Share Cancellation                For       Did Not    Management
                                                          Vote
9.7   Amend Statute in Connection with Share    For       Did Not    Management
      Cancellation Proposed under Item 9.6                Vote
9.8   Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
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 77.5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

FIMA VALIDUS D.D.

Ticker:                      Security ID:  HRVLDSRA0008
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare List of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Management Board Report           For       For        Management
4     Approve Supervisory Board Report          For       For        Management
5     Approve Auditor's Report                  For       For        Management
6     Accept Financial Statements               For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Allocation of Income and          For       For        Management
      Dividends of HRK 2.50 Per Share
10    Ratify Auditor                            For       For        Management
11    Change Company Name to FIMA Validus d.d.  For       For        Management
12    Amend Articles                            For       Against    Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Did Not    Management
      Against Officers and/or Directors in                Vote
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       Did Not    Management
      Authorize Share Repurchase Program and              Vote
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       Did Not    Management
      Bylaws to Comply with the Italian Law n.            Vote
      262/2005
2     Approve Capital Increase in Accordance    For       Did Not    Management
      with Art. 2441-4 of the Italian Civil               Vote
      Code


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

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 25, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE BY-LAWS OF THE COMPANY TO    For       For        Management
      INCLUDE THE FORMATION OF COMMITTEES, AND
      OTHER ADJUSTS TO COMPLY WITH THE
      PROVISIONS OF THE MEXICAN SECURITIES
      MARKET LAW (LEY DEL MERCADO DE VALORES).
2     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
3     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management
4     ELECTION AND/OR RATIFICATION OF MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND SECRETARY
      AND THEIR ALTERNATES; QUALIFICATION OF
      THEIR INDEPENDENCE IN ACCORDANCE TO THE
      MEXICAN SECURITIES MARKET LAW, AND
      RESOLUTION WITH RESPECT TO THEIR
      REMUNERATION.
5     PROPOSAL TO FORM COMMITTEES OF THE BOARD  For       For        Management
      OF DIRECTORS, INCLUDING THE AUDIT AND
      CORPORATE PRACTICES COMMITTEES,
      APPOINTMENT OF THE CHAIRMAN FOR SUCH
      COMMITTEES, AND RESOLUTION WITH RESPECT
      TO THEIR REMUNERATION.
6     APPOINTMENT OF DELEGATES TO EXECUTE AND   For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED DURING
      THE MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS:         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE
      C.V., ALL AS MORE FULLY DESCRIBED IN THE
2     REPORT OF THE EXTERNAL AUDITOR WITH       For       For        Management
      RESPECT TO THE COMPLIANCE OF TAX
      OBLIGATIONS OF THE COMPANY.
3     APPLICATION OF THE RESULTS FOR THE 2006   For       For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
4     DETERMINE THE MAXIMUM AMOUNT TO BE USED   For       For        Management
      IN THE SHARE REPURCHASE PROGRAM IN THE
      AMOUNT OF PS. 3,000,000,000.00 MEXICAN
      PESOS.
5     DIVIDE ALL THE SERIES B AND SERIES D      For       Against    Management
      SHARES OF STOCK OUTSTANDING.
6     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS.
7     PROPOSAL TO FORM THE COMMITTEES OF THE    For       For        Management
      BOARD OF DIRECTORS: (I) FINANCE AND
      PLANNING, (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THERI
8     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
9     MINUTES OF THE SHAREHOLDERS MEETING.      For       For        Management


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



FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3     Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


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

FORUM BANK JSC

Ticker:                      Security ID:  UA1006051007
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report on Budget Execution for    For       Did Not    Management
      Eleven Months of Fiscal Year 2006                   Vote
2     Approve Company's 2007 Budget             For       Did Not    Management
                                                          Vote
3     Approve UAH 500 Million Increase in Share For       Did Not    Management
      Capital                                             Vote
4     Approve Issuance of Shares                For       Did Not    Management
                                                          Vote
5     Approve List of Investors Who Will        For       Did Not    Management
      Receive Newly Issued Shares                         Vote


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

FORUM BANK JSC

Ticker:                      Security ID:  UA1006051007
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       For        Management
      Results of Company's Activities in Fiscal
      Year 2006
2     Approve Report on Completion of Budget    For       For        Management
3     Approve Audit (Revision) Commission's     For       For        Management
      Report
4     Approve Auditor's Report                  For       For        Management
5     Approve Financial Statements              For       For        Management
6     Approve Allocation of Income              For       For        Management
7     Approve Bank's Development Strategy for   For       Against    Management
      Fiscal Years 2007 through 2011
8     Approve Bank's 2007 Budget                For       Against    Management
9     Authorize Supervisory Board to Approve    For       Against    Management
      Results of Fifteenth Closed Distribution
      of Bank's Shares
10    Amend Articles of Association; Approve    For       Against    Management
      Articles in New Edition
11    Approve Changes to Company's Management   For       For        Management
12    Approve Changes to Bank's Controlling     For       Against    Management
      Bodies


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

FOURLIS SA(FORMERLY FOURLIS BROTHERS CORP)

Ticker:                      Security ID:  GRS096003009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual and Consolidated Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for 2006    For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2007
7     Other Business                            For       Did Not    Management
                                                          Vote


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

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       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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



FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 9, 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 1.15 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     Approve Repurchase of Up to 3 Percent of  For       For        Management
      Issued Share Capital for 2005 AGM Stock
      Option Plan and Share Based Remuneration


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

FRESENIUS AG

Ticker:                      Security ID:  DE0005785604
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Legal Form from German  For       Did Not    Management
      Stock Corporation (Aktiengesellschaft) to           Vote
      European Company (Societas Europea);
      Approve New Articles of Association for
      Fresenius SE
2     Approve EUR 22.6 Million Capitalization   For       Did Not    Management
      of Reserves for Purpose of Stock Split;             Vote
      Approve 3:1 Stock Split for Common Shares
      and Preference Shares


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

FRESENIUS AG

Ticker:                      Security ID:  DE0005785604
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 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 0.57  per Common Share
      and EUR 0.58 per Preference 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


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


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

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
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 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
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       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
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
2a    Elect Francis Lui Yiu Tung as Director    For       For        Management
2b    Elect James Ross Ancell as Director       For       For        Management
2c    Elect Anthony Thomas Christopher Carter   For       For        Management
      as Director
2d    Fic Directors' Remuneration               For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Amend Articles 10, 11, 13, 13 bis, 15,    For       Against    Management
      16, 17, 18 bis, 18 ter, and 18 quater of
      Bylaws to Adhere to the Unified Code of
      Corporate Governance
3     Amend Articles 3, 4, 5, 6, 7, 8, 9, 10,   For       Against    Management
      11, 13, 14, 16, 17, 18, 19, 19 bis, 20,
      23, 24, and Final Disposition of the
      General Meeting Guidelines to Comply with
      the Unified Code of Corporate Governance
4.1   Re-elect Guillermo Ulacia Arnaiz as a     For       Against    Management
      Board Member
4.2   Re-elect Carlos Rodriguez-Quiroga         For       Against    Management
      Menendez as a Board Member
4.3   Re-elect Santiago Bergareche Busquet as a For       Against    Management
      Board Member
4.4   Re-elect Jorge Calvet Spinatsch as a      For       Against    Management
      Board Member
4.5   Re-elect Juan Luis Arregui Ciarsolo as a  For       Against    Management
      Board Member
4.6   Re-elect Corporacion IBV, Servicios y     For       Against    Management
      Tecnologias S.A. as a Board Member
4.7   Elect Jose Maria Vazquez Eguskiza as a    For       Against    Management
      Board Member
4.8   Elect Pascual Fernandez Martinez as a     For       Against    Management
      Board Member
4.9   Elect Juan Carvajal Arguelles as a Board  For       Against    Management
      Member
4.10  Elect Rafael del Valle-Iturriaga Miranda  For       Against    Management
      as a Board Member
5     Nomination of Auditor                     For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 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 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:                      Security ID:  RU0009062467
Meeting Date: DEC 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      General Director
2     Elect New General Director                For       For        Management


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GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:                      Security ID:  RU0009062467
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 8.08 per Ordinary Share
4.1   Elect Sergey Alkhimov as Director         None      For        Management
4.2   Elect Viacheslav Bashmakov as Director    None      For        Management
4.3   Elect Nikolay Dubik as Director           None      For        Management
4.4   Elect Valery Golubev as Director          None      For        Management
4.5   Elect Pavel Kamenets as Director          None      For        Management
4.6   Elect Andrey Kruglov as Director          None      For        Management
4.7   Elect Alexey Miller as Director           None      For        Management
4.8   Elect Alexander Mikheev as Director       None      For        Management
4.9   Elect Olga Pavlova as Director            None      For        Management
4.10  Elect Vasily Podyuk as Director           None      For        Management
4.11  Elect Edward Rebgun as Director           None      For        Management
4.12  Elect Kirill Seleznev as Director         None      For        Management
4.13  Elect Konstantin Chuychenko as Director   None      For        Management
5.1   Elect Andrey Belobrov as Member of Audit  For       For        Management
      Commission
5.2   Elect Rafael Ishutin as Member of Audit   For       Withhold   Management
      Commission
5.3   Elect Vitaly Kovalev as Member of Audit   For       For        Management
      Commission
5.4   Elect Nadezhda Korobeynikova as Member of For       Withhold   Management
      Audit Commission
5.5   Elect Oleg Lebedev as Member of Audit     For       Withhold   Management
      Commission
5.6   Elect Alla Poltoratskaya as Member of     For       Withhold   Management
      Audit Commission
6.1   Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6.2   Ratify Ernst & Young LLC as Auditor       For       Against    Management
6.3   Ratify CJSC Deloitte & Touche as Auditor  For       Against    Management
6.4   Ratify CJSC KPMG as Auditor               For       Against    Management
7     Approve Related-Party Transaction         For       For        Management


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GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


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GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Arcticles of the Company's Bylaws   For       Did Not    Management
      to Comply with the Italian Law 262/2005             Vote
      and with the Legislative Decree 303/2006
2     Amend Article 21 of the Company's Bylaws  For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


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GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
5     Elect External Auditors                   For       Did Not    Management
                                                          Vote


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GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports, Receive Board's,                 Vote
      Committees', and Auditors' Reports
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2 per Share; Set Record            Vote
      Date (April 24, 2007)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.45 Million                Vote
14    Reelect Carl Bennet (Chairman), Rolf      For       Did Not    Management
      Ekedahl, Carola Lemne, Johan Malmquist,             Vote
      Margareta Bergendahl, and Johan Stern as
      Directors; Elect Johan Bygge as New
      Director
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in France, Sweden, and Germany            Vote
17    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18.80 per Share                    Vote
4     Approve CHF 1.3 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved for Stock Option Plan           Vote
5.1   Elect Dietrich Fuhrmann as Director       For       Did Not    Management
                                                          Vote
5.2   Elect Peter Kappeler as Director          For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


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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


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GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting;  For       Did Not    Management
      Approve Meeting Agenda                              Vote
4     Approve Conditional Increase in Share     For       Did Not    Management
      Capital via Issuance of Series H Shares             Vote
      without Preemptive Rights in Connection
      with Incentive Plan Proposed under Item
      5; Amend Statute Accordingly
5     Approve Issuance of Subscription Warrants For       Did Not    Management
                                                          Vote
6     Update Feb. 2, 2004, EGM, Resolution Re:  For       Did Not    Management
      Issuance of Subscription Warrants                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Increase in Share     For       Did Not    Management
      Capital via Issuance of Series H Shares             Vote
      without Preemptive Rights in Connection
      with Incentive Plan Proposed under Item
      5; Amend Statute Accordingly
2     Approve Issuance of Subscription Warrants For       Did Not    Management
                                                          Vote
3     Update Feb. 2, 2004, EGM, Resolution Re:  For       Did Not    Management
      Issuance of Subscription Warrants                   Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting;  For       Did Not    Management
      Approve Agenda of Meeting                           Vote
4     Receive and Approve Financial Statements  For       Did Not    Management
      and Management Board Report on Company's            Vote
      Operations in 2006
5     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.1   Approve Discharge of Erez Boniel          For       Did Not    Management
      (Management Board)                                  Vote
7.2   Approve Discharge of Piotr Kroenke        For       Did Not    Management
      (Management Board)                                  Vote
7.3   Approve Discharge of Mariusz Kozlowski    For       Did Not    Management
      (Management Board)                                  Vote
7.4   Approve Discharge of Hagai Harel          For       Did Not    Management
      (Management Board)                                  Vote
8.1   Approve Discharge of Eli Alroy            For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.2   Approve Discharge of Mariusz Grendowicz   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3   Approve Discharge of Shai Pines           For       Did Not    Management
      (Supervisory Board)                                 Vote
8.4   Approve Discharge of Alain Ickovics       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.5   Approve Discharge of Andrzej Davis        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.6   Approve Discharge of Nissim Zarfati       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.7   Approve Discharge of Alon Ytzhak Shlank   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.8   Approve Discharge of Henry Marcel         For       Did Not    Management
      Philippe Alster (Supervisory Board)                 Vote
8.9   Approve Discharge of Zachary Rubin        For       Did Not    Management
      (Supervisory Board)                                 Vote
9.1   Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital via Issuance of 1.3 Million                 Vote
      Series F Shares
9.2   Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (1) and Maximum (5) Number of Management            Vote
      Board Members
9.3   Amend Statute Re: Replace References to   For       Did Not    Management
      Polish Securities and Exchange Commission           Vote
      with References to Polish Financial
      Supervision Authority
10    Authorize Supervisory Board to            For       Did Not    Management
      Incorporate Any Approved Amendments into            Vote
      Text of Statute and to Approve Final Text
      of Statute
11    Elect Independent Supervisory Board       For       Did Not    Management
      Member                                              Vote
12    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: SEP 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All the Issued     For       For        Management
      Shares of China Paradise Electronics
      Retail Ltd., Other Than Those Already
      Owned by GOME Electrical Appliances
      Holding Ltd. and Parties Acting in
      Concert with it; and All Related
      Transactions


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
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 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


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

GRUPA KETY SA (FORMERLY ZML KETY)

Ticker:                      Security ID:  PLKETY000011
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
11    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12    Amend Statute Re: Change Location of      For       Did Not    Management
      General Meetings to Kety, Bielsko-Biala,            Vote
      or Warsaw
13    Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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



GRUPO AEROPORTUARIO DEL CENTRONORTE S A B DE C V

Ticker:       OMAB           Security ID:  400501102
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SHAREHOLDER OF THE        For       For        Management
      COMPANY, AEROINVEST S.A. DE C.V. TO ENTER
      INTO A FINANCING FACILITY IN ACCORDANCE
      WITH NUMERAL (II) OF ARTICLE THIRTY-FIVE
      OF THE BYLAWS OF THE COMPANY.
2     APPROVAL TO MAKE A QUARTERLY DISTRIBUTION For       For        Management
      OF THE DIVIDENDS PREVIOUSLY APPROVED BY
      THE SHAREHOLDERS OF THE COMPANY.
3     DESIGNATION OF THE PROPOSED OFFICERS TO   For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED BY THE SHAREHOLDERS.


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

GRUPO AEROPORTUARIO DEL CENTRONORTE S A B DE C V

Ticker:       OMAB           Security ID:  400501102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2006
2     Accept Tax Report                         For       For        Management
3     Accept Audit Committee Report             For       For        Management
4     Accept Corporate Practices Committee      For       For        Management
      Report
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve Allocation of Income, Increase in For       For        Management
      Reserves, Allocation of Stock Repurchase
      Reserve and Dividends
7     Elect/Ratify Directors, Alternate         For       For        Management
      Directors and Chairmen of Committees
8     Approve Remuneration of Directors and     For       For        Management
      Members of Committees
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker:       PAC            Security ID:  400506101
Meeting Date: OCT 27, 2006   Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE COMPANY BY-LAWS TO BE IN     For       For        Management
      LINE WITH CURRENT MEXICAN SECURITIES LAW.
2     TO ELECT THE PRESIDENT OF THE AUDIT       For       For        Management
      COMMITTEE.
3     TO REVIEW THE NOMINATIONS AND             For       For        Management
      COMPENSATION COMMITTEE S PLANS FOR THE
      NOMINATION, RATIFICATION, AND IF
      NECESSARY, REMOVAL OF MEMBERS OF THE
      BOARD OF DIRECTORS.
4     TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For       For        Management
      OR CONVENIENT IN ORDER TO COMPLY WITH ANY
      DECISIONS MADE DURING THIS MEETING.


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

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws                              For       Against    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Present CEO and Auditors' Report on       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
4     Present Board's Report on Accounting      For       For        Management
      Criteria Policy and Disclosure Policy in
      Accordance with Article 172-B of Company
      Law
5     Present Report Re: Activities and         For       For        Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
6     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
7     Present Audit Committee's Report          For       For        Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company Law
8     Present Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
9     Approve Increase in Capital Reserves      For       For        Management
10    Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2007; Approve
      Policy Related to Acquisition of Own
      Shares
11    Approve Ordinary Dividends to Series B    For       For        Management
      and BB Shares
12    Approve Discharge of Management and CEO   For       For        Management
13    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO CEMENTOS DE CHIHUAHUA

Ticker:                      Security ID:  MX01GC2M0006
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexican Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO CEMENTOS DE CHIHUAHUA

Ticker:                      Security ID:  MX01GC2M0006
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Approve Their         For       For        Management
      Remuneration
2     Elect Chairman of the Audit Committee     For       For        Management
3     Elect Chairman of the Corporate Practices For       For        Management
      Committee
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

GRUPO CEMENTOS DE CHIHUAHUA SA DE CV

Ticker:                      Security ID:  MX01GC2M0006
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors and Board       For       For        Management
      Committees' Reports; Accept Compliance of
      Fiscal Obligations Report for 2006 Fiscal
      Year; Accept Individual and Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Discharge of Management Board and For       For        Management
      Officers
3     Approve Allocation of Income and          For       Against    Management
      Dividends of MXN 0.46 per  Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Elect Members to the Board of Directors;  For       For        Management
      Fix Their Remuneration
6     Elect or Ratify Chairman to Corporate     For       For        Management
      Practices Committee
7     Elect or Ratify Chairman to Audit         For       For        Management
      Committee
8     Set Indemnity Limits Against Negative     For       Against    Management
      Effects Due to Directors and Executive
      Actions, According to Article 33 of the
      Mexican Market Law
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  ES0130625017
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2     Fix Number of and Elect Directors         For       For        Management
3     Approve Auditors                          For       For        Management
4     Approve 5:1 Stock Split and Reduce Par    For       For        Management
      Value of Shares; Amend Article 6 of the
      Bylaws Accordingly
5     Approve Equity Based Incentive Plan for   For       Against    Management
      the Fiscal Years 2007 to 2011
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Accept Report on Modifications to the     For       For        Management
      Board of Director's Guidelines


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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



GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO GALICIA

Ticker:       GGAL           Security ID:  399909100
Meeting Date: OCT 11, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       Did Not    Management
      THE MEETING MINUTES.                                Vote
2     CONSIDERATION OF THE CAPITAL INCREASE OF  For       Did Not    Management
      OUR CONTROLLED COMPANY BANCO DE GALICIA Y           Vote
      BUENOS AIRES S.A. TO BE DEALT AT ITS NEXT
      SHAREHOLDERS  MEETING.
3     CONSIDERATION OF THE POSITION TO BE       For       Did Not    Management
      ADOPTED BY GRUPO FINANCIERO GALICIA S.A.            Vote
      APPROVAL OF THE SUBSCRIPTION BY GRUPO
      FINANCIERO GALICIA S.A. WITH NEGOTIABLE
      OBLIGATIONS ISSUED BY BANCO DE GALICIA Y
      BUENOS AIRES S.A.


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

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:                      Security ID:  CN0009101881
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Shi Shaobin as Director             For       For        Management
2     Approve Guarantees to Secure Bank Loans   For       For        Management
      for Certain Subsidiaries
1     Approve Disposal by Guangzhou Jing Xiu    For       For        Management
      Tang (Pharmaceutical) Co. Ltd., Guangzhou
      Pangaoshou Pharmaceutical Co. Ltd. and 33
      Natural Persons of Their Respective
      Equity Interest in Guangzhou
      Pharmaceutical Corp. to Alliance BMP Ltd.


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

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:                      Security ID:  CN0009101881
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Guangzhou Jing Xiu    For       For        Management
      Tang (Pharmaceutical) Co. Ltd., Guangzhou
      Pangaoshou Pharmaceutical Co. Ltd. and 33
      Natural Persons of Their Respective
      Equity Interest in Guangzhou
      Pharmaceutical Corp. to Alliance BMP Ltd.


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

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:                      Security ID:  CN0009101881
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Accept Report of the Auditors             For       For        Management
5     Approve Profit Distribution Proposal and  For       For        Management
      Dividend Payment for 2006
6     Approve Projected Profit Distribution     For       For        Management
      Policy for 2007
7     Approve Remuneration of Directors         For       For        Management
8     Approve Remuneration of Supervisors       For       For        Management
9     Reappoint Guangdong Yangcheng Certified   For       For        Management
      Public Accountants Co. Ltd. and
      PricewaterhouseCoopers as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
10a   Elect Yang Rongming as Director           For       For        Management
10b   Elect Shi Shaobin as Director             For       For        Management
10c   Elect Feng Zansheng as Director           For       For        Management
10d   Elect Wong Hin Wing as Independent        For       For        Management
      Non-Executive Director
10e   Elect Liu Jinxiang as Independent         For       For        Management
      Non-Executive Director
10f   Elect Li Shanmin as Independent           For       For        Management
      Non-Executive Director
10g   Elect Zhang Yonghua as Independent        For       For        Management
      Non-Executive Director
10h   Elect Yang Xiuwei as Supervisor           For       For        Management
10i   Elect Zhong Yugan as Supervisor           For       For        Management


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
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
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keith Krzywicki as Director      For       For        Management
4     Re-elect Michael Garner as Director       For       For        Management
5     Re-elect Brian Steer as Director          For       For        Management
6     Re-elect Charles Cummings as Director     For       For        Management
7     Elect John Rennocks as Director           For       For        Management
8     Elect Katherine Innes Ker as Director     For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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 489,495
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 73,424
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise the Company to Communicate with For       For        Management
      Shareholds by Making Documents and
      Information Available on a Website


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Directors and Auditors Reports on None      Did Not    Management
      the Financial Statements for Fiscal Year            Vote
      Ended Dec. 31, 2006
4     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for 2006                       Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HAVAS SA (FORMERLY HAVAS ADVERTISING )

Ticker:                      Security ID:  FR0000121881
Meeting Date: JUN 11, 2007   Meeting Type: Annual/Special
Record Date:  JUN 6, 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 0.03 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 13,000
5     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Davarrieux Villaret
6     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Havas International
7     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Havas Partnership
8     Approve Related-Party Transaction with    For       For        Management
      Jacques Seguela
9     Approve Related-Party Transaction about   For       For        Management
      Warrants (BSAAR)
10    Reelect Ed Eskandarian as Director        For       Against    Management
11    Reelect Pierre Lescure as Director        For       Against    Management
12    Reelect Leopoldo Rodes Castane as         For       Against    Management
      Director
13    Reelect Patrick Soulard as Director       For       For        Management
14    Ratify Appointment of Havas               For       Against    Management
      Participations as Director
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Employee Stock Purchase Plan for  For       For        Management
      Employees of International Subsidiaries
21    Amend Articles of Association Re: General For       For        Management
      Meetings
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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



HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
1c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
3b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       Did Not    Management
      Board                                               Vote


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

HELLENIC BANK LIMITED

Ticker:                      Security ID:  CY0000300117
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Approve Dividend Proposal               Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Fix Remuneration of Board of Directors    For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 13, and 23 Re: Board,   For       Did Not    Management
      CEO, and Quorum and Eliminate Articles 7,           Vote
      16, and 17 Re: Participation of the Greek
      State, Impediment - Incompatibility of
      Board Members, and State Rights
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Settle Debt to Hellenic Telecom           For       Did Not    Management
      Organization by Fibre Optic                         Vote
      Telecommunication Network Ltd
4     Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 21, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Renew Insurance Policy for Company        For       Did Not    Management
      Directors                                           Vote
5     Approve Director and Board Committee      For       Did Not    Management
      Member Remuneration for 2006 and                    Vote
      Preapprove Their Remuneration for 2007
6     Approve Chairman and CEO Remuneration for For       Did Not    Management
      2006 and Determine Remuneration for 2007            Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote


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

HENKEL KGAA

Ticker:                      Security ID:  DE0006048408
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.44 per Common Share
      and EUR 1.50 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve 3:1 Stock Split                   For       For        Management


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 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     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Auditor's and            Vote
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 11.50 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
16    Allocate SEK 60 Million to Foundation to  For       Did Not    Management
      Improve Quality of Life in Regions Where            Vote
      H&M Products are Manufactured
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

HERACLES GENERAL CEMENT CO.

Ticker:                      Security ID:  GRS073083008
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
5     Approve Director Remuneration for 2006    For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2007
6     Authorize Board and Management to         For       Did Not    Management
      Participate in Boards or Management of              Vote
      Other Companies with Similar Interests
7     Other Business                            For       Did Not    Management
                                                          Vote


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


HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from GBP 300,000 to GBP 400,000 of
      Ordinary Shares
2     Authorize Directors to Allot 34,492,305   For       For        Management
      New Ordinary Shares Pursuant to the Share
      Exchange Agreement
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 33 percent of the
      Nominal Amount of the Authorized but
      Unissued Share Capital (Conditional upon
      the Passing of Resolution 1)


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect Christopher Palmer-Tomkinson as a For       For        Management
      Director
3     Reelect Alex Davidson as a Director       For       For        Management
4     Elect Nick Nikolakakis as a Director      For       For        Management
5     Elect Rene Marion as a Director           For       For        Management
6     Ratify Ernst & Young LLP as Auditors      For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


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

HK RUOKATALO GROUP OYJ

Ticker:                      Security ID:  FI0009006308
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
1.3   Receive Auditors' Report                  None      None       Management
1.4   Receive Explanation by Board of Directors None      None       Management
      Warranted by Any Comments Made by
      Auditors
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of EUR 0.27 per Share
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Fix Number of Directors at Six            For       For        Management
1.9   Reelect Marcus Borgstrom, Markku Aalto,   For       For        Management
      Tiina Varho-Lankinen, and Heikki
      Kauppinen as Directors; Elect Johan
      Mattsson, and Karsten Slotte as New
      Directors
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditors and Mika Kaarisalo and Pasi
      Pietarinen as Deputy Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act; Change Company Name to
      HKScan Oyj in Finnish, HKScan Abp in
      Swedish, and HKScan Corporation in
      English
3     Authorize Repurchase of up to 3.5 Million For       For        Management
      A-Class Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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

HK RUOKATALO OYJ

Ticker:                      Security ID:  FI0009006308
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 4.8 Million Series A Shares in      For       For        Management
      Connection with Acquisition of Swedish
      Meats


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

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


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  RU000A0JP3C1
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 23.13 Per Ordinary Share
4     Elect Directors by Cumulative Voting      None      For        Management
5     Elect Members of Audit Commission         For       For        Management
6     Ratify Auditor                            For       For        Management
7     Approve Regulations on General Meetings   For       Against    Management
8     Approve Regulations on Board of Directors For       Against    Management
9     Approve Regulations on General Director   For       Against    Management
10    Approve Remuneration of Directors for     For       For        Management
      Their Service on Company's Board in 2006
11    Approve 2007 Remuneration of Directors    For       For        Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

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


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


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

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       Against    Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


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



HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 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 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 Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       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      Did Not    Management
      Statutory Reports for Fiscal 2005/2006              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Amend Articles Re: Registered Office;     For       Did Not    Management
      Corporate Purpose; and Conducting of                Vote
      Shareholder Meetings
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary IKB Beteiligungen GmbH                   Vote
9     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary IKB Credit Asset Management              Vote
      GmbH
10    Reelect Joerg Asmussen, Hermann Franzen,  For       Did Not    Management
      Eberhard Reuther, and Randolf Rodenstock            Vote
      to the Supervisory Board; Elect Detlef
      Leinberger to the Supervisory Board
11    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006/2007


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

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 277.9 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Change Company Name to IMMOEAST AG        For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Audio-Video Recording  For       Did Not    Management
      and Transmission of Shareholder Meetings;           Vote
      Review of Financial Statements by
      Supervisory Board


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

IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: SEP 5, 2006    Meeting Type: Special
Record Date:  AUG 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name as Follows: to the    For       For        Management
      Company Name 'Impact' the Following Words
      Will Be Added: 'Developer & Contractor'
2     Change Location of Company's Headquarters For       For        Management
3     Amend Company's Bylaws (Articles 9, 13,   For       Against    Management
      and 18)
4     Approve Merger by Absorption with SC      For       Against    Management
      Patagonia Invest Srl
5     Approve Sept. 21, 2006 as Record Date for For       For        Management
      the Effectiveness of this Meeting's
      Resolutions


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

IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption with SC      For       Against    Management
      Patagonia Invest Srl; Empower the Board
      of Directors to Execute all the Necessary
      Formalities Related to this Merger
2     Empower the Board of Director to Take the For       Against    Management
      Necessary Decisions Regarding the
      Expanding/Restricting of Company's
      Activity
3     Empower the Board of Director to          For       Against    Management
      Constitute New Companies Specialised in
      Financing and Developing Real Estate
      Projects, in which Impact would
      Participate for up to 33% of the Capital
      of 'Impac Developer & Contractor'
4     Authorize Board of Directors to Buy Land  For       Against    Management
      for Fiscal Year 2007 Activities, to
      Negotiate Loans Necessary to Buy New Land
      , to Set Up Necessary Collateral in
      Connection of these Loans
5     Ratify Board of Directors' Report Dated   For       Against    Management
      Jan. 11, 2007, Regarding the Contract
      Loan with Bank Pireus Romania of up to
      EUR 112,180.00
6     Renew Power Given to the Chairman of the  For       Against    Management
      Board of Directors at the EGM of Oct. 12,
      2005, to Conclude Acts Pertainig to Lands
      of the Company
7     Approve March 15, 2007, as Record Date    For       Against    Management
      for Effectiveness of This Meeting's
      Resolutions


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

IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect S.C. BDO as Financial Auditors For  For       For        Management
      the 2006 Financial Statements
2     Empower the Board of Directors to         For       For        Management
      Negotiate and Sign the Contract with the
      Auditing Company S.C. BDO for the Fiscal
      Year 2007
3     Approve April 19, 2007, as Record Date    For       For        Management
      for Effectiveness of This Meeting's
      Resolutions


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

IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: APR 2, 2007    Meeting Type: Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws in Accordance to   For       For        Management
      the Law 31/90
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Amendments to the Bylaws
3     Approve April 19, 2007, as Record Date    For       For        Management
      for Effectiveness of This Meeting's
      Resolutions


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



IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and the Chairman; Fix     For       Against    Management
      Directors' Remuneration; the Deadline to
      Submit Nominees is April 6, 2007
2     Receive Board of Directors' Report for    None      None       Management
      Fiscal Year 2006
3     Receive External Auditory's Report for    None      None       Management
      Fiscal Year 2006
4     Accept Board of Directors' Report         For       For        Management
5     Approve Financial Statements and          For       For        Management
      Allocation of Income
6     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
7     Approve May 15, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

IMPACT SA

Ticker:                      Security ID:  ROIMPCACNOR0
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Increase Capital   For       Against    Management
      during the period April 2007-April 2008
2     Ratify Board of Directors' Decision of    For       Against    Management
      Aug. 8, 2006, Concerning a Loan of EUR 13
      Million with BCR Ag. World Trade Center
3     Approve May 15, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

IMPREGILO SPA

Ticker:                      Security ID:  IT0003865570
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
3     Integrate Internal Statutory Auditors     For       Did Not    Management
      Board                                               Vote
4     Extend PricewaterhouseCoopers' Mandate as For       Did Not    Management
      External Auditors for the Three-Year Term           Vote
      2012-2014
5     Approve Discharge of Board of Directors   For       Did Not    Management
      and Internal Auditors for Fiscal Years              Vote
      2005-2006


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

IMPREGILO SPA

Ticker:                      Security ID:  IT0003865570
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 14, 15, 20, 22, 24 and 25  For       Did Not    Management
      of the Company's Bylaws, Introduction of            Vote
      New Article 26 and Consequent Renumbering
      of Following Articles


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's          None      Did Not    Management
      Retention and Distribution Policy                   Vote
3b    Approve Dividends of EUR 1.32 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report               None      Did Not    Management
                                                          Vote
4b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's          None      Did Not    Management
      Corporate Governance Policy                         Vote
5b    Amend Articles                            For       Did Not    Management
                                                          Vote
6     Corporate Responsiblity                   None      Did Not    Management
                                                          Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Discuss Proposed Change of Audit          None      Did Not    Management
      Structure                                           Vote
9ai   Elect John Hele to Management Board       For       Did Not    Management
                                                          Vote
9aii  Elect Hans van Kempen to Management Board Against   Did Not    Management
                                                          Vote
9bi   Elect Koos Timmermans to Management Board For       Did Not    Management
                                                          Vote
9bii  Elect Hugo Smid to Management Board       Against   Did Not    Management
                                                          Vote
10ai  Elect Claus Dieter Hoffmann to            For       Did Not    Management
      Supervisory Board                                   Vote
10aii Elect Gerrit Broekers to Supervisory      Against   Did Not    Management
      Board                                               Vote
10bi  Elect Wim Kok to Supervisory Board        For       Did Not    Management
                                                          Vote
10bii Elect Cas Jansen to Supervisory Board     Against   Did Not    Management
                                                          Vote
10ci  Elect Henk Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
10cii Elect Peter Kuys to Supervisory Board     Against   Did Not    Management
                                                          Vote
10di  Elect Peter Elverding to Supervisory      For       Did Not    Management
      Board                                               Vote
10dii Elect Willem Dutilh to Supervisory Board  Against   Did Not    Management
                                                          Vote
10ei  Elect Piet Hoogendoorn to Supervisory     For       Did Not    Management
      Board                                               Vote
10eii Elect Jan Kuijper to Supervisory Board    Against   Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue            For       Did Not    Management
      220,000,000 Ordinary Shares Up Plus                 Vote
      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       Did Not    Management
      Preference B Shares and                             Vote
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Held by ING Groep NV                         Vote
14    Other Business and Conclusion             None      Did Not    Management
                                                          Vote


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

INSTITUT GRADEVINARSTVA HRVATSKE D.D.

Ticker:                      Security ID:  HRIGH0RA0006
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends                         For       For        Management
4     Approve Reward to Employees               For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management


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



INTER CARS SA

Ticker:                      Security ID:  PLINTCS00010
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Amend Feb. 6, 2006, EGM, Resolution Re:   For       Did Not    Management
      Issuance of Warrants                                Vote
6     Amend Feb. 6, 2006, EGM, Resolution Re:   For       Did Not    Management
      Conditional Increase in Share Capital in            Vote
      Connection with Issuance of Warrants
7     Amend Statute                             For       Did Not    Management
                                                          Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

INTER CARS SA

Ticker:                      Security ID:  PLINTCS00010
Meeting Date: MAY 18, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Amend Statute Re: Set Management Board    For       Did Not    Management
      Size at Between Twp and Nine Directors              Vote
6     Approve Actions of Management and         For       Did Not    Management
      Supervisory Boards Regarding Bond                   Vote
      Issuance
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

INTER GROCLIN AUTO S.A.

Ticker:                      Security ID:  PLINTGR00013
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

INTER GROCLIN AUTO S.A.

Ticker:                      Security ID:  PLINTGR00013
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman and Secretary of   For       Did Not    Management
      Meeting                                             Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006; Receive Management
      Board Proposal Regarding Allocation of
      Income
5.2   Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
5.3   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
6.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
6.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
6.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
6.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6.5   Approve Management Board Report on        For       Did Not    Management
      Capital Group's Operations in 2005                  Vote
6.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
6.7   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6.8   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6.9   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.10  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.11  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.12  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.13  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.14  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.15  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

INTERHYP AG

Ticker:                      Security ID:  DE0005121701
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006
6     Elect Gunther Strothe to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Hausfinanz
      Beratungsgesellschaft mbH
10    Amend Affiliation Agreement with          For       For        Management
      Subsidiary Prohyp GmbH


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bill Spencer as Director         For       For        Management
5     Re-elect David Allvey as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 521,448
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,217
10    Authorise 15,643,427 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Communicate with For       For        Management
      Members by Electronic Communication
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       Did Not    Management
      Mandatory Conversion of Saving Shares               Vote
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       Did Not    Management
      Saving Shareholders to Present to the               Vote
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


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

ION BEAM APPLICATIONS SA IBA

Ticker:                      Security ID:  BE0003766806
Meeting Date: APR 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issue Premium        For       Did Not    Management
                                                          Vote
2     Amend Articles in Order to Eliminate      For       Did Not    Management
      Bearer Shares                                       Vote
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

ION BEAM APPLICATIONS SA IBA

Ticker:                      Security ID:  BE0003766806
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Issue Premium        For       Did Not    Management
      Account                                             Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
1     Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Reelect JJ Verdickt and  l'Institut de    For       Did Not    Management
      Radio-Elements as Directors and Fix End             Vote
      of Mandates at 2010 AGM; Reelect Yves
      Jongen and Fix End of Mandate at 2010 AGM
7     Other Business (non-voting)               None      Did Not    Management
                                                          Vote


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

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
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 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
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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



IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Warrants and          For       For        Management
      Resulting Change of Control


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

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Robert M. Friedland     For       For        Management
1.2   Elect as Director R. Edward Flood         For       For        Management
1.3   Elect as Director Kjeld Thygesen          For       For        Management
1.4   Elect as Director Robert Hanson           For       For        Management
1.5   Elect as Director John Weatherall         For       For        Management
1.6   Elect as Director Markus Faber            For       For        Management
1.7   Elect as Director John Macken             For       For        Management
1.8   Elect as Director David Huberman          For       For        Management
1.9   Elect as Director Howard Balloch          For       For        Management
1.10  Elect as Director Peter Meredith          For       For        Management
1.11  Elect as Director David Korbin            For       For        Management
1.12  Elect as Director Bret Clayton            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Employees' and Directors' Equity    For       Against    Management
      Incentive Plan
4     Amend Bylaws Re: Uncertificated Shares    For       For        Management


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

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 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     Elect Hans Gaul to the Supervisory Board  For       For        Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 22 Million Pool
      of Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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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       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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JC AUTO S.A.

Ticker:                      Security ID:  PLJCAUT00045
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4.1   Approve Acquisition of ABC Motoryzacja    For       Did Not    Management
      Sp. z o.o.; Amend Statute Accordingly               Vote
4.2   Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
5     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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JC AUTO S.A.

Ticker:                      Security ID:  PLJCAUT00045
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
5.2   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
5.3   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5.4   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5.5   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5.6   Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
6     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
4     Aknowledge Non-Tax Deductible Expenses    For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 3 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3 Billion
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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JERONIMO MARTINS

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of the       For       Did Not    Management
      General Meeting of Shareholders for the             Vote
      2007-2009 Term
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2006
5     Assess in General Terms the Management    For       Did Not    Management
      and Audit of the Company                            Vote
6     Amend Articles 7, 11, 12, 13, 14, 15, 16, For       Did Not    Management
      17, 18, 19, 20, 21, 22, 23, 24, 25, 26,             Vote
      27, 28, and 29 as well as Adding Articles
      30, 31, and 32
7     Approve a 5: 1 Stock Split With Par Value For       Did Not    Management
      Decreasing in the Inverse Proportion and            Vote
      Amend Article 5 Accordingly
8     Elect Governing Bodies for the 2007-2009  For       Did Not    Management
      Term                                                Vote
9     Elect Members of the Remuneration         For       Did Not    Management
      Committee                                           Vote


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JOHN FAIRFAX HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Ronald Walker as Director           For       For        Management
2b    Elect Roger Corbett as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Amend Constitution Re: Electronic Proxies For       For        Management
5a    Change Company Name to Fairfax Media      For       For        Management
      Limited
5b    Amend Constitution Re: Change in Company  For       For        Management
      Name


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JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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JSC NORTH WEST TELECOM (FORMERLY ST. PETERSBURG TELEPHONE NETWORK)

Ticker:                      Security ID:  663316107
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ON APPROVING THE RELATED-PARTY            For       For        Management
      TRANSACTION, VIZ. THE CONTRACT OF
      PURCHASE AND SALE OF SECURITIES BETWEEN
      OJSC N.W. TELECOM AND OJSC TELECOMINVEST.


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

JSC ZHITOMIROBLENERGO

Ticker:                      Security ID:  UA0600021002
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Report on Results For       For        Management
      of Company's Operations in Fiscal 2006
      and on Company's Main Plan Performance in
      Fiscal 2007
2     Accept Supervisory Board Report           For       For        Management
3     Accept Audit Commission's Report          For       For        Management
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income; Present     For       For        Management
      2007 Income Allocation Plans
6     Recall and Elect Executive Body           For       For        Management
7     Recall and Elect Board Chairman           For       For        Management
8     Recall and Elect Members of Supervisory   For       For        Management
      Board
9     Recall and Elect Members of Audit         For       For        Management
      Commission
10    Amend Charter                             For       Against    Management
11    Amend Internal Regulations                For       Against    Management


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JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 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 12,
      Final JY 12, Special JY 0
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


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KAPPAHL HOLDING AB

Ticker:                      Security ID:  SE0001630880
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Report        None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (5) of Board  For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.29 Million;               Vote
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Amelia Adamo, Paul For       Did Not    Management
      Frankenius, Jan Samuelsson, and Pernilla            Vote
      Stroem as Directors
15    Authorize Representatives of Company's    For       Did Not    Management
      Three Largest Shareholders to Serve on              Vote
      Nominating Committee
16    Approve Remuneration Policy and Other     For       Did Not    Management
      Terms of Employment for Executive                   Vote
      Management
17    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
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 Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
5     Change Company Name to Arcandor AG        For       For        Management
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
8     Change Fiscal Year End to September 30    For       For        Management
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 900
      Million without Preemptive Rights;
      Approve Creation of EUR 60 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights


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KAZAKHGOLD GROUP LTD

Ticker:                      Security ID:  US48667H1059
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BDO Stoy Hayward LLP as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2     Reelect Aidar Kanatovich Assaubayev as a  For       For        Management
      Director
3     Reelect Baurzhan K Assaubayev as a        For       For        Management
      Director
4     Reelect Kanat Assaubayev as a Director    For       For        Management
5     Reelect Marussya Assaubayev as a Director For       For        Management
6     Reelect Peter Gilbert Daresbury as a      For       Against    Management
      Director
7     Reelect Toktarkhan Zhuma Kozhagapanov as  For       For        Management
      a Director
8     Reelect David Netherway as a Director     For       For        Management
9     Reelect Stephen Oke as a Director         For       For        Management


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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


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

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


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

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board to Set the Number of          For       For        Management
      Directors at 11 and Determine the Number
      of Directors between Meetings
2.1   Elect John A. Brough as Director          For       For        Management
2.2   Elect Tye W. Burt as Director             For       For        Management
2.3   Elect John K. Carrington as Director      For       For        Management
2.4   Elect Richard S. Hallisey as Director     For       For        Management
2.5   Elect John M.H. Huxley as Director        For       For        Management
2.6   Elect John A. Keynes as Director          For       For        Management
2.7   Elect Cole E. McFarland as Director       For       For        Management
2.8   Elect Catherine McLeod-Seltzer as         For       For        Management
      Director
2.9   Elect George F. Michals as Director       For       For        Management
2.10  Elect John E. Oliver as Director          For       For        Management
2.11  Elect Terence C.W. Reid as Director       For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Remuneration of Auditors
4     Amend Bylaws                              For       For        Management


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

KIROVOGRADOBLENERGO

Ticker:                      Security ID:  UA1100011006
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2006 and
      on Company's General Strategy for Fiscal
      2007
2     Approve Supervisory Board Report          For       For        Management
3     Approve Audit Commission Report           For       For        Management
4     Approve Annual Report                     For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Establish New Executive Body              For       For        Management
7     Elect New Executive Body                  For       For        Management
8     Elect New Members of Supervisory Board    For       For        Management
9     Elect Members of Audit Commission         For       For        Management
10    Amend Charter                             For       Against    Management
11    Amend Internal Regulations                For       Against    Management


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

KLABIN SEGALL SA, BRAZIL

Ticker:                      Security ID:  BRKSSAACNOR8
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Increase in Capital Regarding the  For       For        Management
      Primary and Secondary Offering Resulting
      in a New Capital of BRL$345.57 Million
2     Authorize Board to Make Decisions Re:     For       For        Management
      Capital Increases within the Authorized
      Capital Limit, Issuance of Shares and
      Convertible Debentures, Waivers of
      Preemptive Rights, and Issuance of Stock
      Options to Management and Employees
3     Rectify Article 20(r) in Order to Clarify For       Against    Management
      the Executive Board's Competencies with
      Regards to Issuing Guarantees on Behalf
      of Third Parties
4     Rectify Article 29(c) Re: The Executive   For       Against    Management
      Board's Authority to Create Special
      Purpose Vehicles Relating to Real Estate
      Transactions and Ratify the Executive
      Directors Activities Regarding Said
      Special Purpose Vehicles
5     Ratify Appointment of Emilio Humberto     For       For        Management
      Carazzai


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

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
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 11
2     Amend Articles to: Authorize Internet     For       For        Management
      Disclosure of Shareholder Meeting
      Materials
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Accept Board of Directors' Report on 2006 For       Did Not    Management
      Operations                                          Vote
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Bank's Bodies     For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KUBAN ENERGY RETAIL COMPANY JSC

Ticker:                      Security ID:  RU000A0JNJ11
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors by Cumulative Voting      None      For        Management
4     Elect Members of Audit Commission         For       For        Management
5     Ratify Auditor                            For       For        Management
6     Amend Charter                             For       Against    Management


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



KUBAN ENERGY RETAIL COMPANY JSC

Ticker:                      Security ID:  RU000A0JNJ11
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends for First Quarter of    For       For        Management
      Fiscal 2007


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

KUBAN GENERATION CO.

Ticker:                      Security ID:  RU000A0JNJD3
Meeting Date: DEC 28, 2006   Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transaction         For       Against    Management


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

KUBAN GENERATION CO.

Ticker:                      Security ID:  RU000A0JNJD3
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with OJSC South Generation For       For        Management
      Company TGK-8


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

KUBAN GENERATION CO.

Ticker:                      Security ID:  RU000A0JNJD3
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with OJSC South Generation For       For        Management
      Company TGK-8


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

KUBAN GENERATION CO.

Ticker:                      Security ID:  RU000A0JNJD3
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        Management
      Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.79 Per Share
3.1   Elect Mark Andrushchenko as Director      None      For        Management
3.2   Elect Victor Gvozdev as Director          None      For        Management
3.3   Elect Tatiana Goncharuk as Director       None      For        Management
3.4   Elect Maxim Yeremeev as Director          None      For        Management
3.5   Elect Alexey Lyakhov as Director          None      For        Management
3.6   Elect Alexey Rakov as Director            None      For        Management
3.7   Elect Dmitry Rozhkov as Director          None      For        Management
3.8   Elect Khvicha Kharchilava as Director     None      For        Management
3.9   Elect Sergey Erdenko as Director          None      For        Management
3.10  Elect Vladislav Yaroshevich as Director   None      For        Management
3.11  Elect Sergey Bisirkin as Director         None      For        Management
3.12  Elect Denis Butsylov as Director          None      For        Management
3.13  Elect Pavel Yeremin as Director           None      For        Management
3.14  Elect Alexander Morin as Director         None      For        Management
3.15  Elect Sergey Morozov as Director          None      For        Management
3.16  Elect Yulia Bukhmatenko as Director       None      For        Management
3.17  Elect Maxim Ivanov as Director            None      For        Management
4.1   Elect Yury Voropaev as Member of Audit    For       For        Management
      Commission
4.2   Elect Alexey Gorbunov as Member of Audit  For       Withhold   Management
      Commission
4.3   Elect Natalya Krivobokova as Member of    For       For        Management
      Audit Commission
4.4   Elect Alexander Lisin as Member of Audit  For       Withhold   Management
      Commission
4.5   Elect Irina Troyan as Member of Audit     For       For        Management
      Commission
4.6   Elect Yekaterina Zenina as Member of      For       Withhold   Management
      Audit Commission
4.7   Elect Maxim Ivanov as Member of Audit     For       Withhold   Management
      Commission
5     Ratify RSM Top-Audit as Auditor           For       For        Management
6.1   Amend Charter Re: Editorial Amendment     For       For        Management
      Concerning Shareholders' Preemptive Right
6.2   Amend Charter Re: Editorial Amendment     For       For        Management
      Concerning Shareholders' Authority to
      Decide on Company's Participation in
      Financial and Industrial Groups,
      Associations, and Other Organizations
6.3   Amend Charter Re: Supermajority Voting    For       For        Management
      Requirements
6.4   Amend Charter Re: Editorial Amendment     For       For        Management
      Concerning Content of Proposals to
      Nominate Candidates to Board of Directors
6.5   Annul Provisions Concerning Record Dates  For       For        Management
      and Timeliness of Convening Extraordinary
      General Meetings
6.6   Amend Charter Re: Timeliness of Convening For       For        Management
      Extraordinary General Meetings
6.7   Amend Charter Re: Authority of Board of   For       For        Management
      Directors to Request Shareholder Approval
      of Decrease in Share Capital by Lowering
      Par Value of Company Shares
6.8   Amend Charter Re: Authority of Board of   For       For        Management
      Directors to Approve Reports on Results
      of Submission of Shareholder Requests
      Concerning Their Right of Withdrawal
6.9   Amend Charter Re: Authority of Board of   For       For        Management
      Directors to Nominate Company's Acting
      General Director, and Impose Disciplinary
      Liability on Him/Her
6.10  Amend Charter Re: Authority of Board of   For       For        Management
      Directors to Determine Company's Housing
      Policy


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

KUBAN GENERATION CO.

Ticker:                      Security ID:  RU000A0JNJD3
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends for First Quarter of    For       For        Management
      Fiscal 2007


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

KUBAN TRUNK GRIDS JSC

Ticker:                      Security ID:  RU000A0JP252
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

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


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

KUBAN TRUNK GRIDS JSC

Ticker:                      Security ID:  RU000A0JP252
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Ten Directors by Cumulative Voting  None      For        Management
4     Elect Five Members to Audit Commission    For       For        Management
5     Ratify Auditor                            For       For        Management
6     Amend Charter                             For       Against    Management


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

KUBANENERGO

Ticker:                      Security ID:  RU0009046767
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Against    Management


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

KUBANENERGO

Ticker:                      Security ID:  RU0009046767
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.25 Per Share
3.1   Elect Andrey Rappoport as Director        None      For        Management
3.2   Elect Maxim Bunyakin as Director          None      For        Management
3.3   Elect Alexey Galkin as Director           None      For        Management
3.4   Elect Alexander Gavrilov as Director      None      For        Management
3.5   Elect Fyodor Dyakov as Director           None      For        Management
3.6   Elect Mikhail Belonogov as Director       None      For        Management
3.7   Elect Igor Antropenko as Director         None      For        Management
3.8   Elect Pavel Okley as Director             None      For        Management
3.9   Elect Yevgeny Bykhanov as Director        None      For        Management
3.10  Elect Vladislav Yaroshevich as Director   None      For        Management
3.11  Elect Vladimir Lusinin as Director        None      For        Management
3.12  Elect Sergey Bisirkin as Director         None      For        Management
3.13  Elect Denis Butsylov as Director          None      For        Management
3.14  Elect Andrey Buyanov-Izdalsky as Director None      For        Management
3.15  Elect Pavel Yeremin as Director           None      For        Management
3.16  Elect Alexander Morin as Director         None      For        Management
3.17  Elect Sergey Morozov as Director          None      For        Management
4.1   Elect Nadezhda Krasnoglazova as Member of For       For        Management
      Audit Commission
4.2   Elect Alexey Bobrov as Member of Audit    For       For        Management
      Commission
4.3   Elect Anatoly Baitov as Member of Audit   For       For        Management
      Commission
4.4   Elect Anna Parfenova as Member of Audit   For       For        Management
      Commission
4.5   Elect Vadim Bunin as Member of Audit      For       For        Management
      Commission
5     Ratify Auditor                            For       For        Management
6     Approve Revised Version of Charter        For       Against    Management
7     Amend Regulations on Company's Management For       Against    Management
8     Approve Revised Edition of Regulations on For       Against    Management
      Board of Directors


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

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


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

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


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



L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 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 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


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

LUTSK AUTOMOBILE PLANT JSC

Ticker:                      Security ID:  UA0300401009
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report on        For       For        Management
      Results of Company's Operations in Fiscal
      2006
2     Approve Supervisory Board Report          For       For        Management
3     Approve Audit Commission Report           For       For        Management
4     Accept Financial Statements               For       For        Management
5     Recall and Elect Members of Regulatory    For       For        Management
      Bodies


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

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Distribution of Part of the Extraordinary           Vote
      Reserve
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2007                                    Vote


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


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



MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report on      None      Did Not    Management
      Company's Business Operations, Current              Vote
      Standing, and Ongoing Investigation
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
4     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
2     Elect Members of Supervisory Board        For       Did Not    Management
                                                          Vote
3     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
4     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report on       None      Did Not    Management
      Company's 2005 Annual Report                        Vote
2     Approve Annual Report and Allocation of   For       Did Not    Management
      2005 Income                                         Vote
3     Approve Auditor and Fix Auditor's         For       Did Not    Management
      Remuneration                                        Vote
4     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       Did Not    Management
      Management of Company, Business Policy,             Vote
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       Did Not    Management
      Company's Business Operations in 2005;              Vote
      Present Supervisory Board and Auditor
      Reports
3     Approve 2005 Financial Statements;        For       Did Not    Management
      Approve Discharge of Members of Board of            Vote
      Directors
4     Approve Allocation of 2005 Income         For       Did Not    Management
                                                          Vote
5     Approve Auditor and Determine Auditor's   For       Did Not    Management
      Remuneration                                        Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Recall and Elect Members of Board of      For       Did Not    Management
      Directors                                           Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       Did Not    Management
      Management of Company, Business Policy,             Vote
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Supervisory Board and Auditor
      Reports
3     Approve 2005 Financial Statements;        For       Did Not    Management
      Approve Discharge of Members of Board of            Vote
      Directors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Rules of Procedure of Supervisory   For       Did Not    Management
      Board                                               Vote
7     Elect Board of Directors; Approve         For       Did Not    Management
      Remuneration of Directors                           Vote
8     Elect Supervisory Board; Approve          For       Did Not    Management
      Remuneration of Supervisory Board                   Vote
9     Elect Audit Committee                     For       Did Not    Management
                                                          Vote
10    Appoint Auditor and Deputy Auditor        For       Did Not    Management
                                                          Vote
11    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Receive Report on Transformation of       For       Did Not    Management
      Company, T-Online Magyarorszag Plc, and             Vote
      Emitel Plc.
3     Receive Auditor Report on Transformation  For       Did Not    Management
                                                          Vote
4     Receive Supervisory Board Remarks on      For       Did Not    Management
      Transformed Companies' Balance Sheets and           Vote
      Asset Inventories
5     Approve Senior Officers' Report           For       Did Not    Management
                                                          Vote
6     Approve Offered Share Price for           For       Did Not    Management
      Shareholder Buyback                                 Vote
7     Determine Shareholders Not Wishing to     For       Did Not    Management
      Participate in Legal Successor                      Vote
8     Count Shareholders Not Wishing to         For       Did Not    Management
      Participate in Legal Successor                      Vote
9     Approve Company's Draft Asset Balance and For       Did Not    Management
      Asset Inventory                                     Vote
10    Approve Tranformation, Demerger           For       Did Not    Management
      Agreement, and Upstream Merger Contract             Vote
11    Elect Board of Directors and Supervisory  For       Did Not    Management
      Board of Magyar Telekom as Legal                    Vote
      Successor
12    Amend Company's Articles of Association   For       Did Not    Management
      in Connection with Transformation                   Vote
13    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
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 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
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

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      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      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       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


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



MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquisition of Assets by the Bank and/or  For       Against    Management
      Disposal of Assets of the Bank
      Irrespective of Amount, According to the
      Bank's Business Plan
2     Submission of tender Offers to he         For       Against    Management
      Shareholders of Financial Institutions in
      Greece and Cyprus, Which Shall Provide
      the Issuance of New Bank Titles
3     Allotment of the Required Shares Number   For       For        Management
      of Shares to Shareholders of Marfin
      Financial Group Holdings SA and Laiki Who
      Have Accepted the Tender Offers
4     Authorize Board to Ratify and Execute the For       For        Management
      Above Resolutions


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

MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Approve Stock Option Plan Grants          For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Board to Discuss with Bank of   For       For        Management
      Cyprus the Sectors and the Terms For a
      Strategic Cooperation


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

MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: APR 17, 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 Dividends                         For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Ratify Auditors and Determine Their       For       Did Not    Management
      Remuneration                                        Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


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

MARINE FARMS AS

Ticker:                      Security ID:  NO0010049059
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Elect Directors                           For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Creation of up to NOK 36.6        For       Against    Management
      Million Pool of Capital without
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 36.6 Million;
      Approve Creation of NOK 36.6 Million Pool
      of Capital to Guarantee Conversion Rights
10    Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

MARSEILLE-KLINIKEN AG

Ticker:                      Security ID:  DE0007783003
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005/2006              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries MK IT-Entwicklungs GmbH and            Vote
      Allgemeine Dienstleistungsgesellschaft
      mbH
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006/2007                       Vote
8     Remove Peter Wilhelm Danckert from the    For       Did Not    Management
      Supervisory Board                                   Vote


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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
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
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MEDIAL SAUDE S.A

Ticker:                      Security ID:  BRMEDIACNOR9
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec 31 2006
2     Elect Directors                           For       For        Management
3     Determine Maximum Remuneration of         For       Against    Management
      Directors and Executive Officers
1     Amend Article 10 Re: Shareholder          For       For        Management
      Representation During Meetings
2     Amend Article 15 Re: Nomination of        For       For        Management
      Substitute Directors
3     Ratify Acquisition of Laboratorio Clinico For       For        Management
      Endomed, Observing the Right of
      Withdrawal of Shareholders
4     Approve Acquisition of the Amesp Group,   For       For        Management
      Observing the Right of Withdrawal of
      Shareholders


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

MEDIAL SAUDE SA, BRAZIL

Ticker:                      Security ID:  BRMEDIACNOR9
Meeting Date: DEC 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Independent Director Per the Novo   For       For        Management
      Mercado Regulations
2     Approve Change to the Executive           For       Against    Management
      Directorship Titles and Amend Bylaws
      Accordingly
3     Ratify Capital Increase Resulting from    For       For        Management
      the Primary Offering and Update the
      Company's Capital


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

MEDICLIN AG

Ticker:                      Security ID:  DE0006595101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 4, 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 Omission For       For        Management
      of Dividends
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.a   Elect Guenter Schlatter to the            For       For        Management
      Supervisory Board
5.b   Elect Jochen Messemer to the Supervisory  For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Melco PBL    For       For        Management
      Entertainment (Macau) Ltd. Involving the
      Global Offering of American Depositary
      Shares (ADS) and the Proposed Listing of
      ADS on the Global Market of NASDAQ Stock
      Market


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsui Che Yin, Frank as Executive  For       For        Management
      Director
3a2   Reelect Chung Yuk Man, Clarence as        For       For        Management
      Executive Director
3a3   Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director
3a4   Reelect Sham Sui Leung, Daniel as         For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Increase in Authorized Capital    For       Against    Management
      from HK$700.0 Million to HK$1.0 Billion
      by the Creation of Additional 600.0
      Million Shares of HK$0.5 Each


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



MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Bright Ally Investments   For       For        Management
      Ltd. of 73.7 Million Shares in the Issued
      Share Capital of PAL Development Ltd. to
      LottVision Ltd.


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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     Ratify Auditors                           For       For        Management


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

MERCANTIL SERVICIOS FINANCIEROS

Ticker:                      Security ID:  VEV0019410B7
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended June 30,
      2006
2     Authorize Share Repurchase Program        For       Against    Management
3     Approve First Installment of the Ordinary For       For        Management
      Dividend for 2007


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

MERCANTIL SERVICIOS FINANCIEROS

Ticker:                      Security ID:  VEV0019410B7
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-06
2     Accept Company Report on Compliance with  For       For        Management
      Corporate Governance Standards
3     Elect Directors and Alternates; Fix Their For       For        Management
      Remuneration
4     Elect Supervisory Board Members and       For       For        Management
      Alternates; Fix their Remuneration
5     Authorize Share Repurchase Program Phase  For       For        Management
      15
6     Approve Increase in Authorized Capital    For       For        Management
7     Approve Issuance of Securities            For       For        Management
      Convertible into Debt
8     Approve Allocation of Dividends           For       For        Management


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      FOR        Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       FOR        Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       FOR        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       FOR        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       FOR        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       FOR        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       FOR        Management
      of Capital without Preemptive Rights


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

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
      Shares
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)


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METRO INTERNATIONAL SA

Ticker:       MTOAF          Security ID:  SE0000696841
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the Meeting             For       Did Not    Management
                                                          Vote
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the External Auditor for the                 Vote
      Fiscal Year Ended Dec. 31, 2006
3     Accept Financial Statements and           For       Did Not    Management
      Consolidated Financial Statements for the           Vote
      Fiscal Year Ended Dec. 31, 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      External Auditor                                    Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Appoint External Auditor                  For       Did Not    Management
                                                          Vote
8     Determine Directors' Fees                 For       Did Not    Management
                                                          Vote
9     Approve Guidelines for Senior Executives' For       Did Not    Management
      Remuneration                                        Vote
10    Approve Long-Term Incentive Plan          For       Did Not    Management
                                                          Vote
11    Approve the Procedure of the Nomination   For       Did Not    Management
      Committee for the Election of Members of            Vote
      the Board of Directors at the Annual
      General Meeting to be Held in 2008
12    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
13    Closing of the Meeting                    For       Did Not    Management
                                                          Vote


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
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
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


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MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  JP3294400001
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 18
2     Approve Share Exchange Agreement with     For       Against    Management
      Mitsubishi UFJ Financial Group
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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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


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MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
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 12
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 Payment of Annual Bonuses to      For       For        Management
      Directors


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MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
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 (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE PAYMENT OF INTERIM CASH    For       For        Management
      DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
      AMOUNT OF RUB 56 PER SHARE, AND TO PAY
      THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
      DATE OF THIS RESOLUTION.


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MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


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MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


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MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


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MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  DE000A0D9PT0
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 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     Elect Klaus Eberhardt to the Supervisory  For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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MUNTENIA SIF

Ticker:                      Security ID:  ROSIFDACNOR6
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Illustration of Company's Financial       None      None       Management
      Statements and Subsidiary SAI Muntenia
      Invest SA's Financial Statements and
      Statutory Reports Relative to Fiscal Year
      2006
2     Illustration of the Shareholders          None      None       Management
      Representatives' Committee Report
      Relative to Fiscal Year 2006
3     Illustration of the Report on Revaluation None      None       Management
      of Fixed Assets in Compliance with the
      Legal Provisions in Force
4     Approve the Report on Revaluation of      For       For        Management
      Fixed Assets in Compliance with the Legal
      Provisions in Force
5     Accept Financial Statements for Fiscal    For       For        Management
      Year 2006
6     Approve Allocation of Income and          For       For        Management
      Distibute Dividend of Lei 0.07 Gross per
      Share
7     Approve Procedure of Dividends            For       For        Management
      Distribution  for the Fiscal Year 2006,
      from June 4, 2007
8     Illustration of Provisionary Budget and   None      None       Management
      Strategy for Fiscal Year 2007
9     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
10    Approve Terms for Accounting              For       For        Management
      Non-Collected Dividends After a
      Three-Year Term
12    Elect One Member of the Shareholders      For       For        Management
      Representatives' Committee for a Two-Year
      Term
13    Approve May 16, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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MVV ENERGIE AG

Ticker:                      Security ID:  DE000A0H52F5
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:

#     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 0.80 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     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2006/2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Stefan Fulst-Blei to the            For       For        Management
      Supervisory Board
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries MVV Umwelt GmbH, 24/7
      Trading GmbH, MVV Energiedienstleistungen
      GmbH, and 24/7 Netze GmbH
9     Approve Remuneration of Audit Committee   For       For        Management
      Members and Chair


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NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


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NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Stock Option Plans Grants         For       Against    Management
7     Authorize Issuance up to 6.6 Million      For       Against    Management
      Shares for Use in Restricted Stock Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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


NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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


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

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
5     Elect Stephane Courbit and Jean-Francois  For       Against    Management
      Cirelli as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NWS2
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NWS2
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decide to Amend Articles of Association   For       Did Not    Management
      in order to Reflect Legal Changes                   Vote
2     Amend Article 14 of Bylaws Accordingly    For       Did Not    Management
      Re: Attend Board Meetings by Way                    Vote
      ofTelecommunication
3     Amend Article 19 of Bylaws Accordingly    For       Did Not    Management
      Re: Record date                                     Vote
4     Acknowledge and Modify a Material Error   For       Did Not    Management
      in Item 5 of the General Meeting Held on            Vote
      May 24, 2006
5     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Financial Statements, Discharge   For       Did Not    Management
      Directors and Acknowledge Non-tax                   Vote
      Deductible Expenses
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.90 per Share                     Vote
8     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
10    Reappoint Robert Daussun as Censor        For       Did Not    Management
                                                          Vote
11    Reappoint Jean Louis Charon as Censor     For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital; Authority of Supervisory Board             Vote
6     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital; Authority of Supervisory Board             Vote
2     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
3     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 28, 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
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
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 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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


NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
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
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
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 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      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       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
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 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       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
3.5   Appoint Internal Statutory Auditor        For       Against    Management


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
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 12
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
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


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

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       Against    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


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

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       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      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       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


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

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


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



NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

NORWEGIAN PROPERTY AS

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.5 per Share
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Creation of up to NOK 246 Million For       For        Management
      Pool of Capital without Preemptive Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors         For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Elect Knut Brundtland, Hege Boemark,      For       Against    Management
      Jostein Devold, and Torstein Tvenge as
      Directors
11    Elect Members of Nominating Committee     For       For        Management


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Semi-Annual Dividends             For       For        Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PAYMENT OF DIVIDENDS OF   For       For        Management
      RUB 0.55 PER ORDINARY SHARES OF THE
      COMPANY BASED ON HALF-YEAR 2006 FINANCIAL
      RESULTS.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Board of Directors
2.1   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanian as Director
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      Against    Shareholder
      as Director
2.3   Shareholder Proposal: Elect Vladimir      None      For        Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Leonid        None      Against    Shareholder
      Mikhelson as Director
2.5   Shareholder Proposal: Elect Alexander     None      For        Shareholder
      Natalenko as Director
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      For        Shareholder
      as Director
2.7   Shareholder Proposal: Elect Andrey Akimov None      Against    Shareholder
      as Director
2.8   Shareholder Proposal: Elect Kirill        None      Against    Shareholder
      Seleznev as Director
3     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Members of Audit Commission
4.1   Shareholder Proposal: Elect Maria         None      For        Shareholder
      Konovalova as Member of Audit Commission
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      For        Shareholder
      as Member of Audit Commission
4.3   Shareholder Proposal: Elect Nikolay       None      For        Shareholder
      Shulikin as Member of Audit Commission
4.4   Shareholder Proposal: Elect Felix         None      For        Shareholder
      Shtrehober as Member of Audit Commission


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.10 per Share
2.1   Elect Andrey Akimov as Director           None      Abstain    Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      Abstain    Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      Abstain    Management
2.6   Elect Alexander Natalenko as Director     None      Abstain    Management
2.7   Elect Kirill Seleznev as Director         None      Abstain    Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Approve Early Termination of General      For       For        Management
      Director; Elect New General Director
5     Ratify Auditor                            For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


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



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      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:                      Security ID:  RU0009084446
Meeting Date: JUL 1, 2006    Meeting Type: Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination Powers of Board For       For        Management
      of Directors; Elect Directors by
      Cumulative Voting


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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:                      Security ID:  RU0009084446
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Charter in New Edition            For       Against    Management
2     Approve Regulations on Board of Directors For       Against    Management
3     Approve Regulations on Management         For       Against    Management


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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:                      Security ID:  RU0009084446
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 0.015 Per Share  For       For        Management
5     Elect Directors by Cumulative Voting      None      For        Management
6     Elect Members of Audit Commission         For       For        Management
7     Ratify Auditor                            For       For        Management


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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:                      Security ID:  RU0009084446
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends                         For       Did Not    Management
                                                          Vote
5     Elect Directors by Cumulative Voting      None      Did Not    Management
                                                          Vote
6     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote
7     Ratify Auditor                            For       Did Not    Management
                                                          Vote


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

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    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


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

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

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Flemming Morgan to Management Board For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.20 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
5a    Amend Articles                            For       Did Not    Management
                                                          Vote
5b    Amend Articles Re: Change Language of the For       Did Not    Management
      Annual Report and Annual Accounts to                Vote
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       Did Not    Management
      Board                                               Vote
6b    Reelect Per Wold-Olsen to Supervisory     For       Did Not    Management
      Board                                               Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OLVI OYJ

Ticker:       OLVAS          Security ID:  FI0009900401
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Heikki Hortling, Esa Lager, Lauri For       For        Management
      Ratia, and Heikki Sinnemaa; Elect Harri
      Sivula as New Director
1.10  Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
2     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

OLYMPIC ENTERTAINMENT GROUP AS

Ticker:       OEG1T          Security ID:  EE3100084021
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EEK 2 per Share                        Vote
3     Elect Anders Galfvensjo as Supervisory    For       Did Not    Management
      Board Member                                        Vote
4     Approve Stock Option Plan for Supervisory For       Did Not    Management
      Board Members                                       Vote
5     Authorize EEK 754 Million Capitalization  For       Did Not    Management
      of Reserves for 1:1 Bonus Issue                     Vote
6.1   Amend Articles of Association Re:         For       Did Not    Management
      Editorial Amendment Concerning                      Vote
      Supervisory Board's Authority to Approve
      Company Investments Valued at More Than
      EUR 1.5 Million
6.2   Amend Articles of Association Re:         For       Did Not    Management
      Editorial Amendment Concerning                      Vote
      Supervisory Board's Authority to Appoint
      and Dismiss Procurators (Proxies)
6.3   Amend Articles of Association Re:         For       Did Not    Management
      Authorize Supervisory Board to Increase             Vote
      Company Share Capital by EEK 20.8 Million
      via Issuance of 2.1 Million Ordinary
      Shares During Period of April 26, 2007
      and April 26, 2010
7     Disapply Shareholders' Preemptive Rights  For       Did Not    Management
      in Connection with Issuance of 200,000              Vote
      Ordinary Shares to Fulfill Terms of
      Agreement with AS KC Grupp
8     Ratify KPMG Baltics AS as Auditor         For       Did Not    Management
                                                          Vote


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



OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

OMX AB (FORMERLY OMHEX AB

Ticker:                      Security ID:  SE0000110165
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      and Board's Report; Receive Committee
      Reports and Information about OMX's
      Application of the Swedish Code of
      Corporate Governance
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8c    Approve Allocation of Income, Ordinary    For       Did Not    Management
      Dividends of SEK 6.5 per Share (whereof             Vote
      SEK 4.5 Ordinary and SEK 2 Extraordinary)
9     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2,25 Million;               Vote
      Approve Allocation of SEK 400,000 for
      Committee Work; Approve Remuneration of
      Auditors
11    Reelect Urban Baeckstroem (Chairman),     For       Did Not    Management
      Bengt Halse, Birgitta Klasn, Hans                 Vote
      Nielsen and Markku Pohjola as Directors;
      Elect Birgitta Kantola and Lars Wedenborn
      as New Directors; Elect
      PricewaterhouseCoopers AB as Auditor
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy and Other     For       Did Not    Management
      Terms of Employment for Executive                   Vote
      Management
14    Approve Share Matching Plan for Senior    For       Did Not    Management
      Executives                                          Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
17    Appoint Olof Stenhammar as Honorary       For       Did Not    Management
      Chairman                                            Vote
18    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JAN 15, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Adopt New Edition of Articles of          For       Against    Management
      Association


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
2     Approve Early Termination of Powers of    For       Did Not    Management
      Board of Directors                                  Vote
3.1   Elect Sergey Bachin as Director           None      Did Not    Management
                                                          Vote
3.2   Elect Andrey Klishas as Director          None      Did Not    Management
                                                          Vote
3.3   Elect Olga Voytovich as Director          None      Did Not    Management
                                                          Vote
3.4   Elect Dmitry Kostoev as Director          None      Did Not    Management
                                                          Vote
3.5   Elect Kiril Parinov as Director           None      Did Not    Management
                                                          Vote
3.6   Elect Elena Anikina as Director           None      Did Not    Management
                                                          Vote
3.7   Elect Vladimir Tyurenkov as Director      None      Did Not    Management
                                                          Vote
3.8   Elect John Keith Sleeman as Director      None      Did Not    Management
                                                          Vote
3.9   Elect Gert Tiivas as Director             None      Did Not    Management
                                                          Vote
4     Elect Members of Audit Commission         For       Did Not    Management
                                                          Vote


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

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Annual Report and Financial       For       For        Management
      Statements
6     Approve Allocation of Income and Omission For       For        Management
      of Dividends


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

OPOCZNO S.A.

Ticker:                      Security ID:  PLOPCZN00011
Meeting Date: FEB 19, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute                             For       Did Not    Management
                                                          Vote
7     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
8     Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
9     Approve Changes in Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
11    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPOCZNO S.A.

Ticker:                      Security ID:  PLOPCZN00011
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman and Members of     For       Did Not    Management
      Vote Counting Commission                            Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
5.2   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board Members                                       Vote
5.3   Approve Transfer of Company Property to   For       Did Not    Management
      Wholly Owned Subsidiary                             Vote
6     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

OPOCZNO S.A.

Ticker:                      Security ID:  PLOPCZN00011
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Elect Members of  For       Did Not    Management
      Vote Counting Commission                            Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Including
      Supervisory Board Report on Review
      Thereof
6     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006, Including
      Supervisory Board Report on Review
      Thereof
7     Approve Covering of Loss for Fiscal 2006  For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
11    Approve Results of Election of Employee   For       Did Not    Management
      Representatives to Supervisory Board                Vote
12    Approve Sale of Assets, including Real    For       Did Not    Management
      Estate                                              Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


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

ORBIS S.A

Ticker:                      Security ID:  PLORBIS00014
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Meeting Chairman      For       Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Sale of Hotel Monopol Located in  For       Did Not    Management
      Wroclaw, Poland                                     Vote
6     Approve Sale of Company's Real Estate     For       Did Not    Management
      Property Located by Hotel Vera in Warsaw,           Vote
      Poland
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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



ORIOLA-KD CORPORATION

Ticker:                      Security ID:  FI0009014344
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Pauli Kulvik, Outi Raitasuo, Anti For       For        Management
      Remes, Olli Riikkala, Jaakko Uotila, and
      Mika Vidgren as Directors; Elect Harry
      Brade as New Director
1.9   Elect Olli Riikkala as Board Chairman     For       For        Management
1.10  Elect Ernst & Young Oy as Auditor; Elect  For       For        Management
      Anu Ojala as Deputy Auditor
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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

ORIOLA-KD CORPORATION

Ticker:                      Security ID:  FI0009014351
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Pauli Kulvik, Outi Raitasuo, Anti For       For        Management
      Remes, Olli Riikkala, Jaakko Uotila, and
      Mika Vidgren as Directors; Elect Harry
      Brade as New Director
1.9   Elect Olli Riikkala as Board Chairman     For       For        Management
1.10  Elect Ernst & Young Oy as Auditor; Elect  For       For        Management
      Anu Ojala as Deputy Auditor
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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

ORION OYJ

Ticker:                      Security ID:  FI0009014377
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Eero Karvonen, Matti Kavetvuo,    For       For        Management
      Leena Palotie, and Vesa Puttonen as
      Directors; Elect Hannu Syrjanen and Jukka
      Ylppo as New Directors
1.9   Reelect Matti Kavetvuo as Board Chairman  For       For        Management
1.10  Appoint Ernst & Young Oy as Auditor and   For       For        Management
      Paivi Virtanen as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


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

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


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

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Corporate Governance                Vote
      Report
2     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2007                   Vote
3     Ratify Auditor; Fix Auditor's             For       Did Not    Management
      Remuneration                                        Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Approve Long-Term Remuneration and        For       Did Not    Management
      Incentive Program for Company's                     Vote
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


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

OUTOKUMPU TECHNOLOGY OYJ

Ticker:                      Security ID:  FI0009014575
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditors' Reports                 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                                           Vote
1.5   Approve Discharge of Board and CEO        For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Five; Fix      For       Did Not    Management
      Number of Auditors at One                           Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       Did Not    Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and           Vote
      Risto Virrankoski as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       Did Not    Management
                                                          Vote
2     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
3     Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights; Approve                  Vote
      Reissuance of Repurchased Shares
4     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote


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

PAN FISH ASA

Ticker:                      Security ID:  NO0003054108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Change Range of Size of Board (3-8        For       Did Not    Management
      Members)                                            Vote
4     Amend Articles Re: Establish Written      For       Did Not    Management
      Instructions for Nominating Committee               Vote
5     Approve Creation of NOK 650.2 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote


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

PATRIZIA IMMOBILIEN AG

Ticker:                      Security ID:  DE000PAT1AG3
Meeting Date: JUN 13, 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 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
      for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify  Deloitte & Touche GmbH as         For       For        Management
      Auditors  for Fiscal 2007
6     Elect Theodor Seitz to the Supervisory    For       For        Management
      Board
7     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
8     Approve Creation of EUR 26.1 Million Pool For       Against    Management
      of Capital without Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 26.1 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Immobilien
      Kapitalanlagegesellschaft mbH
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Projekt 260 GmbH


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

PBG S.A.

Ticker:                      Security ID:  PLPBG0000029
Meeting Date: JUL 10, 2006   Meeting Type: Special
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
7     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2005
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PBG S.A.

Ticker:                      Security ID:  PLPBG0000029
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Management Board Proposal         None      Did Not    Management
      Regarding Increase in Share Capital via             Vote
      Issuance of Series F Shares with
      Preemptive Rights
7     Approve Increase in Share Capital via     For       Did Not    Management
      Issuance of up to 1.4 Million Series F              Vote
      Shares
8     Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital Proposed under Item 7                       Vote
9     Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
10    Approve Listing of Newly Issued Series F  For       Did Not    Management
      Shares and Their Dematerialization                  Vote
11    Approve Changes in Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
12    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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



PBG S.A.

Ticker:                      Security ID:  PLPBG0000029
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
7     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
8     Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of 2006 Income                 Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Jerzy Wisniewski     For       Did Not    Management
      (CEO)                                               Vote
10.2  Approve Discharge of Malgorzata           For       Did Not    Management
      Wisniewska (Management Board)                       Vote
10.3  Approve Discharge of Tomasz Woroch        For       Did Not    Management
      (Management Board)                                  Vote
10.4  Approve Discharge of Przemyslaw           For       Did Not    Management
      Szkudlarczyk (Management Board)                     Vote
10.5  Approve Discharge of Tomasz Tomczak       For       Did Not    Management
      (Management Board)                                  Vote
10.6  Approve Discharge of Mariusz Lozynski     For       Did Not    Management
      (Management Board)                                  Vote
11.1  Approve Discharge of Maciej Bednarkiewicz For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
11.2  Approve Discharge of Wieslaw Lindner      For       Did Not    Management
      (Supervisory Board)                                 Vote
11.3  Approve Discharge of Jacek Krzyzaniak     For       Did Not    Management
      (Supervisory Board)                                 Vote
11.4  Approve Discharge of Dariusz Sarnowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
11.5  Approve Discharge of Adam Strzelecki      For       Did Not    Management
      (Supervisory Board)                                 Vote
11.6  Approve Discharge of Miroslaw Dobrut      For       Did Not    Management
      (Supervisory Board)                                 Vote
11.7  Approve Discharge of Malgorzata           For       Did Not    Management
      Wisniewska (Supervisory Board)                      Vote
12    Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
13    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
14    Amend Statute Re: Rights Attached to      For       Did Not    Management
      Series A Shares                                     Vote
15    Authorize Supervisory Board to Adopt      For       Did Not    Management
      Final Text of Statute                               Vote
16    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PBG S.A.

Ticker:                      Security ID:  PLPBG0000029
Meeting Date: JUN 13, 2007   Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Receive Agenda of Meeting                 None      Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
7     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PETER HAMBRO MINING PLC

Ticker:                      Security ID:  GB0031544546
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Re-elect Peter Hambro as Director         For       Abstain    Management
4     Re-elect Pavel Maslovskiy as Director     For       For        Management
5     Re-elect Sir Rudolph Agnew as Director    For       Against    Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 270,516
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,577
8     Authorise 4,057,752 Ordinary Shares for   For       For        Management
      Market Purchase


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

PHARMSTANDARD OJSC

Ticker:                      Security ID:  RU000A0JP7F5
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Transfer of Powers of Counting    For       For        Management
      Commission to Company's Registrar
3     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
4     Approve Dividends                         For       For        Management
5     Elect Directors by Cumulative Voting      None      For        Management
6     Elect Members of Audit Commission         For       For        Management
7     Ratify Auditor                            For       For        Management
8     Approve Related-Party Transactions        For       Against    Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


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

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       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      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.60 per Share                     Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.J. Kleisterlee to Management    For       Did Not    Management
      Board                                               Vote
3b    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3c    Elect S.H. Ruschowski to Management Board For       Did Not    Management
                                                          Vote
4a    Reelect J-M. Hessels to Supervisory Board For       Did Not    Management
                                                          Vote
4b    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4c    Reelect J.M. Thompson to Supervisory      For       Did Not    Management
      Board                                               Vote
4d    Elect H. von Prondzynski to Supervisory   For       Did Not    Management
      Board                                               Vote
5     Proposal to Amend the Long-Term Incentive For       Did Not    Management
      Plan                                                Vote
6     Proposal to Amend the Remuneration Policy For       Did Not    Management
      of Management Board                                 Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

PLAZA CENTERS N.V., AMSTERDAM

Ticker:                      Security ID:  NL0000686772
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Accounts to be  For       Did Not    Management
      Drawn up in English                                 Vote
2     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports                               Vote
3     Approve Extension of Period to Draw up    For       Did Not    Management
      the Annual Accounts for the Fiscal Year             Vote
      2006
4     Elect E. Paap as Director                 For       Did Not    Management
                                                          Vote
5     Elect S. Yitzchaki as Director            For       Did Not    Management
                                                          Vote
6     Elect M. Zisser as Director               For       Did Not    Management
                                                          Vote
7     Elect R. Shtarkman as Director            For       Did Not    Management
                                                          Vote
8     Elect MH. Wichers as Director             For       Did Not    Management
                                                          Vote
9     Elect MW. van Eibergen Santhagens as      For       Did Not    Management
      Director                                            Vote
10    Ratify PKF Accountants and Business       For       Did Not    Management
      Advisors as Auditors                                Vote
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 12                  Vote
15    Amend Articles                            For       Did Not    Management
                                                          Vote


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



POLICOLOR S.A.  BUCHAREST

Ticker:                      Security ID:  ROPCLOACNOR0
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish a Partnership Limited by Shares For       Did Not    Management
      Company with Corporate Purpose                      Vote
      'Construction Services'
2     Liquidation or Sale of the Company 'Water For       Did Not    Management
      Channel Trading & Investments Ltd'                  Vote
      Following the Absence of Activity
3     Approve Jan. 5, 2007 as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions
4     Authorize Silviu Apostolescu to File      For       Did Not    Management
      Required Documents/Other Formalities                Vote


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

POLICOLOR S.A.  BUCHAREST

Ticker:                      Security ID:  ROPCLOACNOR0
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for the  For       For        Management
      Fiscal Year 2006; Approve Discharge of
      Directors
2     Accept Auditors' Report Re: Financial     For       For        Management
      Statements Relative to Fiscal Year 2006
3     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007; Approve Investment
      Plan for 2007
6     Elect External Auditors for Fiscal Year   For       For        Management
      2007
7     Approve May 17, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
8     Authorize Silviu Apostolescu to File      For       For        Management
      Required Documents/Other Formalities


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

POLISH ENERGY PARTNERS S. A.

Ticker:                      Security ID:  PLPLSEP00013
Meeting Date: NOV 3, 2006    Meeting Type: Special
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Issuance of Warrants; Approve     For       Did Not    Management
      Conditional Increase in Share Capital to            Vote
      Guarantee Conversion Rights
6     Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital Proposed under Item 5                 Vote
7     Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLISH ENERGY PARTNERS SA

Ticker:                      Security ID:  PLPLSEP00013
Meeting Date: JUL 11, 2006   Meeting Type: Special
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Warrants; Approve PLN For       Did Not    Management
      1.2 Million Pool of Conditional Capital             Vote
      to Guarantee Conversion Rights
2     Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital in Connection with                    Vote
      Incentive Plan Proposed under Item 2
3     Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote


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

POLISH ENERGY PARTNERS SA

Ticker:                      Security ID:  PLPLSEP00013
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
7     Amend Statute                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan; Approve        For       Did Not    Management
      Conditional Increase in Share Capital in            Vote
      Connection with Proposed Stock Option
      Plan
10    Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital Proposed under Item 9                 Vote
11    Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLISH ENERGY PARTNERS SA

Ticker:                      Security ID:  PLPLSEP00013
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan; Approve        For       Did Not    Management
      Conditional Increase in Share Capital in            Vote
      Connection with Proposed Stock Option
      Plan
6     Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital in Connection with Stock              Vote
      Option Plan Proposed under Item 5
7     Authorize Supervisory Board to Approve    For       Did Not    Management
      Unified Text of Statute                             Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLISH ENERGY PARTNERS SA

Ticker:                      Security ID:  PLPLSEP00013
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6     Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  PLMEDCS00015
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Authorize Management Board to Sign        For       Did Not    Management
      Agreement with National Depository for              Vote
      Securities Regarding Registration of
      Series N3 Shares Issued Based on Sept.
      19, 2003, EGM, Resolution
6     Authorize Management Board to Sign        For       Did Not    Management
      Agreement with National Depository for              Vote
      Securities Regarding Registration of
      Series O Shares Issued Based on June 1,
      2006, EGM, Resolution
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  PLMEDCS00015
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 2.40 per Share                     Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Jacek Szwajcowski    For       Did Not    Management
      (CEO)                                               Vote
10.2  Approve Discharge of Zbigniew Molenda     For       Did Not    Management
      (Management Board)                                  Vote
10.3  Approve Discharge of Anna Biendarz        For       Did Not    Management
      (Management Board)                                  Vote
10.4  Approve Discharge of Ignacy Przystalski   For       Did Not    Management
      (Management Board)                                  Vote
10.5  Approve Discharge of Dariusz Gambus       For       Did Not    Management
      (Management Board)                                  Vote
10.6  Approve Discharge of Jacek Dauenhauer     For       Did Not    Management
      (Management Board)                                  Vote
10.7  Approve Discharge of Jerzy Leszczynski    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
10.8  Approve Discharge of Hubert Janiszewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
10.9  Approve Discharge of Jan Kalinka          For       Did Not    Management
      (Supervisory Board)                                 Vote
10.10 Approve Discharge of Maria Wisniewska     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.11 Approve Discharge of Piotr Stefanczyk     For       Did Not    Management
      (Supervisory Board)                                 Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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



POLSKI KONCERN MIESNY DUDA S.A.

Ticker:                      Security ID:  PLDUDA000016
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Prepare List of Shareholders              None      Did Not    Management
                                                          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              None      Did Not    Management
                                                          Vote
7.1   Receive Supervisory Board Recommendation  None      Did Not    Management
      on Company's 2006 Financial Statements              Vote
7.2   Receive Supervisory Board Recommendation  None      Did Not    Management
      on Management Board Report on Company's             Vote
      Operations in Fiscal 2006
7.3   Receive Supervisory Board Recommendation  None      Did Not    Management
      on Auditor's Reports Regarding Company's            Vote
      Financial Statements
7.4   Receive Supervisory Board Recommendation  None      Did Not    Management
      on Management Board Proposal Regarding              Vote
      Allocation of 2006 Income
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
13    Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
14    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
15    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

POLTRONA FRAU S.P.A.

Ticker:                      Security ID:  IT0004114846
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration of Directors OR      For       Did Not    Management
      Remuneration of Board of Directors, and             Vote
      Executive Committee
3     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
4     Approve Committee Remuneration            For       Did Not    Management
                                                          Vote
5     Deliberations Relative to Articles 155    For       Did Not    Management
      and 159 of the Italian Law 58/1998 i.e.             Vote
      External Auditors
6     Adopt Rules Governing General Meetings    For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles of the Company Bylaws also For       Did Not    Management
      to Comply with the Italian Law 262/2005             Vote
      and with the Legislative Decree 303/2006


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Three Independent For       For        Management
      Directors in Amount of $25,000 per
      Quarter Each; Approve Reimbursement of
      Expenses of Three Independent Directors
      in Amount not Exceeding RUB 2 Million per
      Year Each
2     Determine Cost of Liability Insurance for For       For        Management
      Directors
3     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors
4     Approve Indemnification of Directors in   For       For        Management
      Amount not Exceeding $20 Million
5     Approve Related-Party Transaction Re:     For       For        Management
      Indemnification of Directors
6     Approve Regulations on Audit Commission   For       For        Management


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 3.23 Per Ordinary Share
3.1   Elect Sergey Batekhin as Director         None      Abstain    Management
3.2   Elect Rodney Berens as Director           None      For        Management
3.3   Elect Valery Braiko as Director           None      For        Management
3.4   Elect Patrick James Gifford as Director   None      For        Management
3.5   Elect Evgeny Ivanov as Director           None      Abstain    Management
3.6   Elect Kirill Parinov as Director          None      Abstain    Management
3.7   Elect Mikhail Prokhorov as Director       None      Abstain    Management
3.8   Elect Valery Rudakov as Director          None      Abstain    Management
3.9   Elect Ekaterina Salnikova as Director     None      Abstain    Management
3.10  Elect Pavel Skitovich as Director         None      Abstain    Management
3.11  Elect Evgeny Yarovikov as Director        None      Abstain    Management
4.1   Elect Lidiia Avseeva as Member of Audit   For       For        Management
      Commission
4.2   Elect Ilya Donkin as Member of Audit      For       For        Management
      Commission
4.3   Elect Mikhail Zatsepin as Member of Audit For       For        Management
      Commission
4.4   Elect Dmitry Mayorov as Member of Audit   For       For        Management
      Commission
4.5   Elect Sergey Spirin as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Amend Charter                             For       For        Management
7     Amend Regulations on General Meetings     For       For        Management


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

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 ANNUAL REPORT OJSC    For       For        Management
      POLYUS GOLD AND THE 2006 RAS FINANCIAL
      STATEMENTS OJSC POLYUS GOLD, INCLUDING
      PROFIT AND LOSS STATEMENT.
2     DISTRIBUTION OF PROFITS AND LOSSES OJSC   For       For        Management
      POLYUS GOLD FOR 2006, INCLUDING DIVIDEND
      PAYMENT ON SHARES OJSC POLYUS GOLD FOR
      2006.
3.1   Elect Sergey Batekhin as Director         None      Withhold   Management
3.2   Elect Rodney Berens as Director           None      For        Management
3.3   Elect Valery Braiko as Director           None      For        Management
3.4   Elect Patrick James Gifford as Director   None      For        Management
3.5   Elect Evgeny Ivanov as Director           None      Withhold   Management
3.6   Elect Kirill Parinov as Director          None      Withhold   Management
3.7   Elect Mikhail Prokhorov as Director       None      Withhold   Management
3.8   Elect Valery Rudakov as Director          None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     None      Withhold   Management
3.10  Elect Pavel Skitovich as Director         None      Withhold   Management
3.11  Elect Evgeny Yarovikov as Director        None      Withhold   Management
4.1   TO ELECT AVSEEVA LIDIYA EDUARDOVNA - HEAD For       For        Management
      OF CONSOLIDATED IFRS FINANCIAL REPORTING
      DEPARTMENT CJSC POLYUS AS THE MEMBER OF
      THE AUDIT COMMISSION OJSC POLYUS GOLD.
4.2   TO ELECT DONKIN LLYA IGOREVICH - HEAD OF  For       For        Management
      PLANNING AND BUDGET CONTROL DEPARTMENT
      CJSC POLYUS AS THE MEMBER OF THE AUDIT
      COMMISSION OJSC POLYUS GOLD.
4.3   TO ELECT ZATSEPIN MIKHAIL YURIEVICH -     For       For        Management
      DEPUTY HEAD OF PROJECT ASSESSMENT AND
      MODELING DEPARTMENT CJSC POLYUS AS THE
      MEMBER OF THE AUDIT COMMISSION OJSC
      POLYUS GOLD.
4.4   TO ELECT MAYOROV DMITRY ALEXANDROVICH -   For       For        Management
      LEADING SPECIALIST OF PLANNING AND BUDGET
      CONTROL DEPARTMENT CJSC POLYUS AS THE
      MEMBER OF THE AUDIT COMMISSION OJSC
      POLYUS GOLD.
4.5   TO ELECT SPIRIN SERGEY VLADIMIROVICH -    For       For        Management
      DIRECTOR FOR FINANCE MATTERS CJSC POLYUS
      AS THE MEMBER OF THE AUDIT COMMISSION
      OJSC POLYUS GOLD.
5     TO APPROVE ROSEXPERTIZA LLC AS THE        For       For        Management
      AUDITOR OF OJSC POLYUS GOLD FOR 2007.
6     TO APPROVE THE AMENDMENTS TO THE CHARTER  For       For        Management
      OJSC POLYUS GOLD AS SET IN APPENDIX 1.
7     TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      REGULATIONS ON GENERAL SHAREHOLDERS
      MEETING OJSC POLYUS GOLD AS SET IN
      APPENDIX 2.


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

POST PENSION BANK AVAL JSC

Ticker:                      Security ID:  UA1000051003
Meeting Date: DEC 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Statutory Fund        For       For        Management
2     Approve Increase in Statutory Fund;       For       For        Management
      Appoint Commission to Increase Statutory
      Fund
3     Approve Changes to Composition of         For       For        Management
      Supervisory Board
4     Approve Changes to Composition of Audit   For       For        Management
      Commission
5     Amend Regulations on Supervisory Board    For       Against    Management


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. J. Blesi                For       For        Management
1.2   Elect Director W. J. Doyle                For       For        Management
1.3   Elect Director J. W. Estey                For       For        Management
1.4   Elect Director W. Fetzer III              For       For        Management
1.5   Elect Director D. J. Howe                 For       For        Management
1.6   Elect Director A. D. Laberge              For       For        Management
1.7   Elect Director K. G. Martell              For       For        Management
1.8   Elect Director J. J. McCaig               For       For        Management
1.9   Elect Director M. Mogford                 For       For        Management
1.10  Elect Director P. J. Schoenhals           For       For        Management
1.11  Elect Director E. R. Stromberg            For       For        Management
1.12  Elect Director E. Viyella de Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management


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



POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Supervisory Board Report on       None      Did Not    Management
      Outcome of Completed Selection Process              Vote
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      Did Not    Management
      Process of Disposing of Hotels and                  Vote
      Offsite Training Centers
7     Receive Management Board Report on        None      Did Not    Management
      Strategy Adopted for PKO BP S.A.                    Vote
8     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
10.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
10.3  Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in Fiscal 2006                           Vote
10.4  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.5  Approve Dividends                         For       Did Not    Management
                                                          Vote
10.6a Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO until Sept. 29, 2006)                          Vote
10.6b Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Acting CEO since Sept. 29, 2006)                   Vote
10.6c Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
10.6d Approve Discharge of Jaroslaw Myjak       For       Did Not    Management
      (Management Board)                                  Vote
10.6e Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
10.6f Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
10.6g Approve Discharge of Zdzislaw Sokal       For       Did Not    Management
      (Management Board)                                  Vote
10.6h Approve Discharge of Wojciech Kwiatkowski For       Did Not    Management
      (Management Board)                                  Vote
10.6i Approve Discharge of Rafal Juszczak       For       Did Not    Management
      (Management Board)                                  Vote
10.6j Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
10.6k Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
10.7a Approve Discharge of Bazyli Samojlik      For       Did Not    Management
      (Chairman of Supervisory Board until                Vote
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7c Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7d Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7e Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
10.7f Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7g Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7h Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7i Approve Discharge of Marek Gluchowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7j Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7k Approve Discharge of Tomasz Siemiatkowski For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7l Approve Discharge of Jerzy Michalowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7m Approve Discharge of Adam Skowronski      For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7n Approve Discharge of Agnieszka            For       Did Not    Management
      Winnik-Kalemba (Supervisory Board)                  Vote
11.1  Receive Consolidated Financial Statements For       Did Not    Management
      and Report on Capital Group's Operations            Vote
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12    Approve Rules of Remuneration of          For       Did Not    Management
      Company's CEO                                       Vote
13    Approve Regulations on Supervisory Board  For       Did Not    Management
                                                          Vote
14.1  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Corporate Purpose                        Vote
14.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
14.3  Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board Members                                       Vote
14.4  Amend Statute Re: Editorial Amendments    For       Did Not    Management
      Concerning Composition of Management                Vote
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (3) and Maximum (9) Number of Management            Vote
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       Did Not    Management
      Behalf                                              Vote
14.7  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Decision-Making by Management            Vote
      Board
14.8  Amend Statute Re: Competencies of         For       Did Not    Management
      Management Board                                    Vote
14.9  Amend Statute Re: Internal Audit System   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  DE000A0F6MD5
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 21, 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 0.45 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     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Praktiker
      Grundstuecksbeteiligungsgesellschaft mbH
      and Praktiker Vierte Baumaerkte GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

PRIME TELEVISION LTD.

Ticker:                      Security ID:  AU000000PRT5
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2006
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2006
3a    Elect Paul J Ramsay as Director           For       For        Management
3b    Elect Michael S Siddle as Director        For       Against    Management
3c    Elect Alexander Hamill as Director        For       For        Management


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

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2006                     Vote
2     Appoint Ernst & Young as Independent      For       Did Not    Management
      Auditor for One-Year Term                           Vote
3     Amend the definition of the Distributable For       Did Not    Management
      Cash Flow                                           Vote
4     Amend Article 15 of the Management        For       Did Not    Management
      Regulations to Increase the Period for              Vote
      Distributions of the Distributable Cash
      Flow


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

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 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 52.5
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       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 Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


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



PROMSTROYBANK SPB

Ticker:                      Security ID:  RU0008898648
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       For        Management


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

PROMSTROYBANK SPB

Ticker:                      Security ID:  RU0008898648
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Amend Charter                             For       Against    Management
3     Fix Number of Directors                   For       For        Management
4     Elect Directors by Cumulative Voting      None      For        Management
5     Elect Members of Audit Commission         For       For        Management
6     Ratify Auditor                            For       For        Management
7     Approve Annual Report                     For       For        Management
8     Approve Financial Statements              For       For        Management
9     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.14 per Ordinary Share
10    Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
11    Approve Related-Party Transactions        For       Against    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


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Purchase by PT Salim     For       For        Management
      Ivomas Pratama, a Subsidiary of the
      Company, of 60% Shares Rascal Holdings
      LTD in PT Mega Citra Perdana, PT Swadaya
      Bhakti Negerama, PT Mentari Subur Abadi,
      All Domiciled in Jakarta


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Takeover of ISG Asia Ltd. For       For        Management
2     Elect Directors and Commissioners         For       For        Management


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

PT INDOFOOD SUKSES MAKMUR

Ticker:                      Security ID:  ID1000057003
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

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


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Construction of New Cement        For       Did Not    Management
      Factory                                             Vote
2     Approve Pledging of Assets for Debt       For       Did Not    Management
                                                          Vote
3     Approve Corporate Guarantee               For       Did Not    Management
                                                          Vote
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: SEP 28, 2006   Meeting Type: Special
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management
2     Elect Directors and Commissioners         For       For        Management


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Accept Financial Statements and Statutory For       For        Management
      Reports
1B    Accept Report on Partnership and          For       For        Management
      Community Development Program
2A    Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2B    Approve Report on Partnership and         For       For        Management
      Community Development Program
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Discuss PT Semen Gresik Strategy Plan     For       For        Management
4     Approve Pledging of Assets for Debt       For       Against    Management
5     Elect Commissioners                       For       For        Management


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

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2007                            Vote
6a    Reelect Guenter Herz to the Supervisory   For       Did Not    Management
      Board                                               Vote
6b    Elect Hinrich Stahl to the Supervisory    For       Did Not    Management
      Board                                               Vote
6c    Elect Johann Lindenberg to the            For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Thore Ohlsson to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
9     Approve Creation of EUR 7.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


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



PURNEFTEGAZ

Ticker:                      Security ID:  RU0008926639
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


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

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  GB00B0WMWD03
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Elect Noreen Doyle as Director            For       For        Management
5     Re-elect Colin Balmer as Director         For       For        Management
6     Re-elect Sir John Crisholm as Director    For       For        Management
7     Re-elect Graham Love as Director          For       For        Management
8     Re-elect Glenn Youngkin as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company and QinetiQ Limited For       For        Management
      to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditures up to GBP 100,000
12    Amend Articles of Association             For       For        Management
13    Authorise 65,056,502 Ordinary Shares for  For       For        Management
      Market Purchase


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

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  UA1000051003
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Report on Company's     For       Did Not    Management
      Operations in 2006                                  Vote
2     Approve Audit Commission's Report         For       Did Not    Management
                                                          Vote
3     Approve Auditors' Report                  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Minimum UAH 100 Million Increase  For       Did Not    Management
      in Share Capital via Issuance of 1                  Vote
      Billion Shares with Preemptive Rights
7     Approve Terms and Procedures of Share     For       Did Not    Management
      Issuance Proposed under Item 6; Assign              Vote
      Duties to Company Bodies and Management
      Re: Share Issuance Proposed under Item 6


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Increase in Authorized Capital    For       Did Not    Management
      via a Capitalization of Reserves                    Vote
8     Approve Creation of EUR 217.7 Million     For       Did Not    Management
      Pool of Capital with Preemptive Rights              Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

RAKENTAJAIN KONEVUOKRAAMO OYJ

Ticker:                      Security ID:  FI0009900476
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Stock Option Plan for Key         For       Against    Management
      Employees and Employees of Wholly-Owned
      Subsidiary (Kiinteistoe Oy RK-Kehae;
      Reserve 3 Million New Shares for the Plan


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

RAMIRENT OYJ

Ticker:                      Security ID:  FI0009007066
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kaj-Gustaf Bergh, Torgny          For       For        Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      Erkki Norvio, and Susanna Renlund as
      Directors; Elect Freek Nijdam as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 3:1 (Three New Shares for Each    For       For        Management
      Share Currently Held) Stock Split
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


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

RAYSEARCH LABORATORIES AB

Ticker:                      Security ID:  SE0000135485
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 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
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Determine Number of Members (4) and       For       Did Not    Management
      Deputy Members (1) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 550,000; Approve            Vote
      Remuneration of Auditors
13    Reelect Johan Loef, Erik Hedlund, Carl    For       Did Not    Management
      Filip Hedlund, and Hans Wigzell as                  Vote
      Directors, Elect Thomas Pousette as New
      Director
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements for First    For       Against    Management
      Nine Months of Fiscal 2006; Approve
      Allocation of Income for First Nine
      Months of Fiscal 2006
2     Approve Interim Dividends for First Nine  For       Against    Management
      Months of Fiscal 2006
3     Approve Terms of Dividend Payout          For       Against    Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       For        Management
2     Amend Charter                             For       For        Management


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

RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of IT Business           For       For        Management
2.1   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 500,000 Common Shares in OJSC
      Armada to CJSC RBK Engineering
2.2   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of 100 Common Shares in CJSC RBK
      SOFT to OJSC Armada
2.3   Approve Related-Party Transaction Re:     For       For        Management
      Transfer of Entire Stake in RBK Center
      LLC to OJSC Armada
2.4   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 51-Percent Stake in Helios
      Computer LLC to OJSC Armada
2.5   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 990 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.6   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 10 Common Shares in CJSC RBK
      Engineering to OJSC Armada
2.7   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to German Kaplun (Member of Board
      of Directors)
2.8   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 1.1 Million Common Shares in OJSC
      Armada to Alexander Morgulchik (Member of
      Board of Directors)
2.9   Approve Related-Party Transaction Re:     For       For        Management
      Sale of 959,304 Common Shares in OJSC
      Armada to Dmitry Belik (Member of Board
      of Directors)
2.10  Approve Related-Party Transaction Re:     For       For        Management
      Sale of 68,620 Common Shares in OJSC
      Armada to Sergey Lukin (Member of Board
      of Directors)


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



RBK INFORMATION SYSTEMS JSC

Ticker:                      Security ID:  RU0005707834
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve Revised Edition of Charter        For       For        Management
3.1   Elect Alexandra Savchenko as Member of    For       For        Management
      Audit Commission
3.2   Elect Tatiana Knyazeva as Member of Audit For       For        Management
      Commission
3.3   Elect Elena Ashitko as Member of Audit    For       For        Management
      Commission
4.1   Ratify KPMG LLC to Audit Company's        For       For        Management
      Financial Statements Prepared in
      Accordance with International Financial
      Reporting Standards
4.2   Ratify Online Audit LLC to Audit          For       For        Management
      Company's Financial Statements Prepared
      in Accordance with Russian Accounting
      Standards
5     Approve Large-Scale Transaction Re: Loan  For       For        Management
      Guarantees
6     Approve Related-Party Transactions        For       For        Management
7.1   Elect German Kaplun as Director           None      Abstain    Management
7.2   Elect Alexander Morgulchik as Director    None      Abstain    Management
7.3   Elect Dmitry Belik as Director            None      Abstain    Management
7.4   Elect Sergey Lukin as Director            None      Abstain    Management
7.5   Elect Yury Rovensky as Director           None      Abstain    Management
7.6   Elect Artem Inutin as Director            None      Abstain    Management
7.7   Elect Hans-Joerg Rudloff as Director      None      For        Management
7.8   Elect Neil Osborn as Director             None      For        Management
7.9   Elect Michael Hammond as Director         None      For        Management


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
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 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

REMY COINTREAU

Ticker:       RCO            Security ID:  FR0000130395
Meeting Date: JUL 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6     Reelect Francois Heriard Dubreuil as      For       Did Not    Management
      Director                                            Vote
7     Elect Jacques-Etienne de T'Serclaes as    For       Did Not    Management
      Director                                            Vote
8     Elect Gabriel Hawawini as Director        For       Did Not    Management
                                                          Vote
9     Elect Orpar as Director                   For       Did Not    Management
                                                          Vote
10    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
11    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 280,000                     Vote
13    Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Cancel Article of Bylaws Re: Shares with  For       Did Not    Management
      Priority Dividend and without Voting                Vote
      Right
17    Amend Articles Board Related Re: Attend   For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
18    Amend Articles of Association Re: General For       Did Not    Management
      Meetings Quorum                                     Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 70 Million for Bonus Issue or             Vote
      Increase in Par Value
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.45 Million Reserved to                  Vote
      Beneficiaries of Free Shares
23    Authorize Board to Didact Expenses        For       Did Not    Management
      Resulting from Capital Increase from                Vote
      Premium of Capital Increase
24    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
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       Against    Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management


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

RETAIL GROUP

Ticker:                      Security ID:  UA1023161003
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Registrar                       For       For        Management
2     Approve Agreement with New Registrar      For       For        Management


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



RETAIL GROUP

Ticker:                      Security ID:  UA1023161003
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report on        For       For        Management
      Company's Financial Activity in Fiscal
      2006
2     Approve Report on Execution of 2006       For       Against    Management
      Budget
3     Approve Audit Commission's Report         For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Members of Audit Commission         For       For        Management
6     Approve Regulations on General Meetings,  For       Against    Management
      Audit Commission, Supervisory Board, and
      Management


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

REZIDOR HOTEL GROUP AB

Ticker:                      Security ID:  SE0001857533
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Report from the Chairman of the   None      None       Management
      Board on the Work of the Board and Its
      Committees
10A   Approve Financial Statements and          For       For        Management
      Statutory Reports
10B   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
10C   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 361,000; Approve
      Remuneration of Auditors
13    Reelect Urban Jansson (Chairman), Marilyn For       For        Management
      Nelson, Harald Einsmann, Ulla Litzen,
      Trudy Rautio, Jay Witzel, and Benny
      Zakrisson as Directors; Elect Barry
      Wilson and Goete Dahlin as New Directors
14    Approve Principles of Instruction for     For       For        Management
      Nominating Committee; Authorize
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Set Ranges for Minimum (EUR 5 Million)    For       For        Management
      and Maximum (EUR 20 Million) Size of
      Issued Share Capital; Approve
      Capitalization of Reserves of EUR 9.9
      Million for Bonus Issuance
17    Approve Long-Term Share Incentive Plan    For       Against    Management
      for Members of Group Management
18    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Other Business (Non-Voting)               None      None       Management
20    Close Meeting                             None      None       Management


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

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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote
9     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board                                   Vote


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

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       Against    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
      Shares
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


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

RICHTER GEDEON RT

Ticker:       RICHTER        Security ID:  HU0000067624
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for Official Counting of Votes              Vote
2     Allow Sound Recording of Meeting          For       Did Not    Management
                                                          Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Annual Report
5     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
6     Receive Supervisory Committee Report      None      Did Not    Management
                                                          Vote
7.1   Approve Dividend of HUF 415,080 in        For       Did Not    Management
      Aggregate for Preference Shares                     Vote
7.2   Approve Dividend of HUF 12.8 Billion in   For       Did Not    Management
      Aggregate for Common Shares                         Vote
7.3   Approve Allocation of HUF 38.7 Billion    For       Did Not    Management
      into Company Reserves                               Vote
8     Accept Annual Report                      For       Did Not    Management
                                                          Vote
9     Receive Report on 2006 Business           None      Did Not    Management
      Operations of Richter Group; Present                Vote
      Consolidated Report
10    Receive Auditor Report on Consolidated    None      Did Not    Management
      Report                                              Vote
11    Receive Report of Supervisory Committee   None      Did Not    Management
      on Consolidated Report                              Vote
12    Approve Consolidated Report               For       Did Not    Management
                                                          Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
15    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
16    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
17    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
18    Amend Articles of Association             For       Did Not    Management
                                                          Vote
19    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
20    Reelect Gyorgy Biro, Jeno Koltay,         For       Did Not    Management
      Christopher Long, and Istvan Somkuti as             Vote
      Members of Board of Directors for
      Three-Year Terms Expiring on April 30,
      2010
21    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
22    Shareholder Proposal: Approve Annual      None      Did Not    Shareholder
      Reward for President and Members of Board           Vote
      of Directors
23    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
24    Elect Tamas Chikan, Jozsef Eros, and      For       Did Not    Management
      Maria Balogh to Supervisory Board                   Vote
25    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
26    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote


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

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       Against    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 LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


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

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


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



ROCKWOOL INTERNATIONAL

Ticker:                      Security ID:  DK0010219153
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       Against    Management
6     Ratify Auditors                           For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

RODOVID BANK OJSC

Ticker:                      Security ID:  UA1007371008
Meeting Date: NOV 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Supervisory Board Members         For       For        Management
2     Reelect Members of Audit Commission       For       For        Management
3     Amend Regulations on Company's Internal   For       Against    Management
      Activities


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

RODOVID BANK OJSC

Ticker:                      Security ID:  UA1007371008
Meeting Date: MAR 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Accept Auditor's Report                   For       For        Management
3     Accept Audit Commission's Report          For       For        Management
4     Approve Financial Results for Fiscal 2006 For       For        Management
5     Approve Allocation of Income              For       For        Management
6     Approve Increase in Statutory Fund by     For       For        Management
      Issuing Additional Shares
7     Elect Supervisory Board                   For       For        Management
8     Elect Members of Audit Commission         For       For        Management
9     Amend Company's Internal Regulations      For       Against    Management


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

RODOVID BANK OJSC

Ticker:                      Security ID:  UA1007371008
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Results of Private Placement      For       Against    Management
2     Amend Charter                             For       Against    Management
3     Amend Internal Regulations                For       Against    Management
4     Discharge Supervisory Board Members;      For       For        Management
      Elect Supervisory Board Members


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

ROLAST

Ticker:                      Security ID:  ROROPIACNOR4
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Verify Quorum, Elect Secretary of the
      Meeting
2     Amend Article 12.1 of the Bylaws to       For       For        Management
      Reduce the Number of Directors on the
      Board from 6 to 3
3     Amend Article 12.5 on the Rules to Call a For       For        Management
      Board of Directors meeting in order to
      Reflect the Change in the Number of
      Directors (as per New Art. 12.1)
4     Amend Corporate Purpose                   For       For        Management
5     Approve Nov. 8, 2006, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ROLAST

Ticker:                      Security ID:  ROROPIACNOR4
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Verify Quorum, Elect Secretary of the
      Meeting
2     Elect New Board Members; the Deadline to  For       For        Management
      Submit Nominees is Oct. 20, 2006
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Remuneration of Board Members     For       For        Management
5     Approve Nov. 8, 2006, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

ROLAST

Ticker:                      Security ID:  ROROPIACNOR4
Meeting Date: MAR 1, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Verify Quorum, Elect Secretary of the
      Meeting
2     Amend Corporate Purpose (on Principal     For       Against    Management
      Activity of the Company) and Modify Art.
      3.1 of the Bylaws Accordingly
3     Modify Art. 3.2 of the Bylaws Relative to For       Against    Management
      the Secondary Activity of the Company
4     Approve March 12, 2007, as Record Date    For       Against    Management
      for Effectiveness of This Meeting's
      Resolutions
5     Authorize Doina Pascariu to Ratify and    For       Against    Management
      Execute Approved Amendments to the Bylaws
6     Approve Company's Functional              For       Against    Management
      Reorganization Following the Modification
      of of the Corporate Purpose (the
      Principal Activity of the Company)


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

ROLAST

Ticker:                      Security ID:  ROROPIACNOR4
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Elect Chairman of the Meeting, Verify
      Attendance and Quorum
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
3     Approve Provisionary Budget and           For       For        Management
      Investment Plan for Fiscal Year 2007
4     Approve Discharge of Directors            For       For        Management
5     Approve Ionel Belu as Financial Auditor   For       For        Management
      for Fiscal Year 2007 and Approve
      Auditor's Remuneration
6     Approve Sales and Financial Agreement in  For       Against    Management
      Connection to Sales Policy of the Company
7     Approve May 21, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
8     Authorize Board to Sign the Act for the   For       Against    Management
      Modification of Company's Bylaws
      Reflecting the Auditor's Nomination (item
      5); Authorize Board to Ratify and Execute
      Approved Resolutions


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

ROLAST

Ticker:                      Security ID:  ROROPIACNOR4
Meeting Date: MAY 11, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Proper Convening of Meeting,  For       For        Management
      Elect Chairman of the Meeting, Verify
      Attendance and Quorum
2     Approve EUR 5 Million Loan Contract       For       Against    Management
3     Approve Constitution of Guarantees for    For       Against    Management
      the Loan with Company Assets
4     Empower Eric Carter, Chairman of the      For       Against    Management
      Board, to Negotiate and Sign the
      Guaranteed Loan Contract
5     Authorize Eric Carter, Chairman of the    For       Against    Management
      Board, to Delegate the Powers as per Item
      4
6     Approve May 28, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
7     Authorize Doina Pascariu, to File the     For       Against    Management
      Required Documents/Other Formalities for
      Implementing this Meeting's Resolutions


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  ROPTRMACNOR5
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Discharge of Directors            For       For        Management
3     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
4     Approve Remuneration of Board Members for For       For        Management
      the Fiscal Year 2007
5     Approve Maximum Limit of Remuneration for For       For        Management
      Directors with Executive Duties
6     Authorize the Chairman Alexandru          For       For        Management
      Nicolcioiu to Ratify and Execute Approved
      Resolutions
7     Approve May 14, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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



ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  RU000A0J2Q06
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.33 Per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Kirill Androsov as Director         None      Withhold   Management
6.2   Elect Sergey Bogdanchikov as Director     None      Withhold   Management
6.3   Elect Andrey Kostin as Director           None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Withhold   Management
6.5   Elect Alexander Nekipelov as Director     None      For        Management
6.6   Elect Gleb Nikitin as Director            None      Withhold   Management
6.7   Elect Edward Rebgun as Director           None      Withhold   Management
6.8   Elect Andrey Reus as Director             None      Withhold   Management
6.9   Elect Hans Jorg Rudloff as Director       None      For        Management
6.10  Elect Igor Sechin as Director             None      Withhold   Management
6.11  Elect Sergey Tregub as Director           None      Withhold   Management
7.1   Elect Anatoly Vyazkov as Member of Audit  For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
7.3   Elect Alexey Korolev as Member of Audit   For       For        Management
      Commission
7.4   Elect Oleg Lebedev as Member of Audit     For       For        Management
      Commission
7.5   Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
7.6   Elect Yury Pisarev as Member of Audit     For       Withhold   Management
      Commission
7.7   Elect Natalia Radkova as Member of Audit  For       Withhold   Management
      Commission
7.8   Elect Lev Feodosiev as Member of Audit    For       Withhold   Management
      Commission
8     Ratify CJSC AKG RBS as Auditor            For       For        Management
9     Amend Charter                             For       For        Management
10    Approve Related-Party Transactions        For       For        Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.33 Per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Kirill Androsov as Director         None      Withhold   Management
6.2   Elect Sergey Bogdanchikov as Director     None      Withhold   Management
6.3   Elect Andrey Kostin as Director           None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Withhold   Management
6.5   Elect Alexander Nekipelov as Director     None      For        Management
6.6   Elect Gleb Nikitin as Director            None      Withhold   Management
6.7   Elect Edward Rebgun as Director           None      Withhold   Management
6.8   Elect Andrey Reus as Director             None      Withhold   Management
6.9   Elect Hans Jorg Rudloff as Director       None      For        Management
6.10  Elect Igor Sechin as Director             None      Withhold   Management
6.11  Elect Sergey Tregub as Director           None      Withhold   Management
7.1   Elect Anatoly Vyazkov as Member of Audit  For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
7.3   Elect Elect Alexey Korolev as Member of   For       For        Management
      Audit Commission
7.4   Elect Oleg Lebedev as Member of Audit     For       For        Management
      Commission
7.5   Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
7.6   Elect Yury Pisarev as Member of Audit     For       Withhold   Management
      Commission
7.7   Elect Natalia Radkova as Member of Audit  For       Withhold   Management
      Commission
7.8   Elect Lev Feodosiev as Member of Audit    For       Withhold   Management
      Commission
8     Ratify CJSC AKG RBS as Auditor            For       For        Management
9     Amend Charter                             For       For        Management
10.1  Approve Related-Party Transaction         For       For        Management
      (RN-Purneftegaz LLC)
10.2  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.3  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.4  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kabardino-Balkarskaya
      Toplyvnaya Company)
10.5  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kubannefteprodukt)
10.6  Approve Related-Party Transaction         For       For        Management
      (RN-Vostoknefteprodukt LLC)
10.7  Approve Related-Party Transaction (OJSC   For       For        Management
      Russian Regional Development Bank)


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

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      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.34 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
11    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
12    Elect M. Bischoff to Supervisory Board    For       Did Not    Management
                                                          Vote
13    Elect J.B.M. Streppel to Supervisory      For       Did Not    Management
      Board                                               Vote
14    Elect C.M. Colijn-Hooymans to Supervisory For       Did Not    Management
      Board                                               Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy for           For       Did Not    Management
      Management Board Members                            Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:       RBREW          Security ID:  DK0010242999
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Board and Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4a    Approve DKK 2.8 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4b    Extend Authorization to Create Pool of    For       For        Management
      Capital of up to DKK 6 Million without
      Preemptive Rights until April 28, 2008
4c    Amend Articles Re: Designate VP Investor  For       For        Management
      Services A/S as Company Registrar
4d    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4e    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
5     Reelect Steen Weirsoe, Tommy Pedersen,    For       For        Management
      Henrik Brandt, Ulrik Buelow, Erik
      Hoejsholt, and Hemming Van as Directors
6     Reapprove Ernst & Young and               For       For        Management
      PricewaterhouseCoopers as Auditors
7     Other Business (Non-Voting)               None      None       Management


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Carlos Davila as Director           For       For        Management
4     Elect Alejandro Davila as Director        For       For        Management
5     Elect Liz Doherty as Director             For       For        Management
6     Re-elect Geoffrey Bible as Director       For       For        Management
7     Re-elect Nancy De Lisi as Director        For       Abstain    Management
8     Re-elect Lord Robert Fellowes as Director For       For        Management
9     Re-elect Lord Robin Renwick as Director   For       For        Management
10    Approve Final Dividend of 31 US Cents Per For       For        Management
      Share
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve the Contingent Purchase Contract  For       For        Management
      Between the Company and SABMiller Jersey
      Limited


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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



SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker:                      Security ID:  FI0009007694
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 Per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Sirkka Hamalainen-Lindfors, Seppo For       For        Management
      Kievari, and Hannu Syrjanen
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act; Amend Corporate Purpose
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


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

SANTIERUL NAVAL BRAILA

Ticker:                      Security ID:  ROSNBBACNOR9
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of the General Guarantee Frame   For       Against    Management
      Between the Company and Nordea Bank Norge
      ASA - Norway as Crediting Bank Regarding
      Suretyship and Real Guarantee Agreements
2     Empower the General Manager Florinel Flor For       Against    Management
      to Sign All Suretyship and Real Guarantee
      Agreements
3     Approve Nov. 6, 2006 as Record Date for   For       Against    Management
      Effectiveness of This Meeting's
      Resolutions


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

SANTOS BRASIL SA

Ticker:                      Security ID:  BRSTBRCDAM18
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Independent Member to the Board of  For       For        Management
      Directors
2     Approve Remuneration of Independent       For       For        Management
      Directors


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

SANTOS BRASIL SA

Ticker:                      Security ID:  BRSTBRCDAM18
Meeting Date: MAR 21, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 2006
2     Approve Allocation of Income              For       For        Management
3     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
4     Approve Global Remuneration of Directors  For       For        Management
1     Approve Reduction in Stated Capital Re:   For       For        Management
      Absorbtion of Losses
2     Amend Article 5 Re: Reflect Changes in    For       For        Management
      Share Capital Resulting for Share
      Offering, Absorbtion of Losses, Interest
      of Capital Payments
3     Ratify Interest Payments Over Capital to  For       For        Management
      be Distributed to Shareholders


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

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
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 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


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

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
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 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


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



SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

SEIYU LTD.

Ticker:       8268           Security ID:  JP3417400003
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
2     Approve Capital Reduction                 For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


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

SELCUK ECZA DEPOSU TICARET VE SANAYI AS

Ticker:                      Security ID:  TRESLEC00014
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Amend Articles 6, 7, 8, 14 and 20 Re      For       Did Not    Management
      Recognition of Registered Capital System            Vote
6     Receive Information Re Company's Dividend None      Did Not    Management
      Policy                                              Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Ratify External Independent Auditor       For       Did Not    Management
                                                          Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, 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
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 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 20 per Share                       Vote
4     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
5     Approve CHF 100,000 Increase in Pool of   For       Did Not    Management
      Capital Reserved for Stock Option Plan              Vote
6     Approve Creation of CHF 500,000 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
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 12,
      Final JY 14, 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
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

SHENZHEN CHIWAN WHARF HOLDINGS LTD.

Ticker:                      Security ID:  CN0008947086
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of RMB 5.76 For Every 10
      Shares Held
5     Approve 2007 Auditors                     For       For        Management
6     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
7     Amend Rules and Procedures Regarding      For       Against    Management
      Board Meeting
8     Amend Rules and Procedures Regarding      For       Against    Management
      Supervisory Committee Meeting


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

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
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 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
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
8     Approve Deep Discount Stock Option Plan   For       For        Management


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Chiu Fung, Daisy as Director   For       For        Management
3b    Reelect So Shu Fai, Ambrose as Director   For       For        Management
3c    Reelect Shum Hong Kuen, David as Director For       For        Management
3d    Reelect Ho Tsu Kwok, Charles as Director  For       For        Management
3e    Reelect Yeh V-Nee as Director             For       For        Management
4     Reappoint H.C. Watt & Co. Ltd. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees for the Year      For       For        Management
      Ending Dec. 31, 2007 at HK$200,000 for
      Each Independent Non-Executive Director,
      HK$5,000 for Each Other Director, and
      Other Directors' Remuneration to be Fixed
      by the Board of Directors


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

SIDERURGICA VENEZOLANA (SIVENSA)

Ticker:                      Security ID:  VEV001141002
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Readjustment (Compensation) of    For       Against    Management
      Accounts Regarding Financial Statements
      Ended 9-30-05


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



SIDERURGICA VENEZOLANA (SIVENSA)

Ticker:                      Security ID:  VEV001141002
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Sept. 30,
      2006
2     Amend Articles Re: Establish Board Power  For       For        Management
      to Determine Dividend Distribution Dates
3     Approve Dividends based on Fiscal Year    For       For        Management
      Ended September 30, 2006
4     Elect Members of Management Board and     For       For        Management
      their Alternatives
5     Elect Members of Supervisory Board and    For       For        Management
      their Alternatives
6     Elect Legal Representative and            For       For        Management
      Alternative
7     Approve Annual Corporate Governance       For       For        Management
      Report


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

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      Did Not    Management
      Corporate Governance Report, and                    Vote
      Remuneration Report
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Meetings and Decisionmaking                         Vote
9     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


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

SIF BANAT CRISANA SA

Ticker:                      Security ID:  ROSIFAACNOR2
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Dividends' Distribution within a  For       For        Management
      Six-Month Term
4     Approve Discharge of Directors            For       For        Management
5     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
6     Approve Remuneration of Directors for the For       For        Management
      Current Fiscal Year
7     Fix Limit for the Remuneration of         For       For        Management
      Directors
8     Elect Financial Auditors and Fix the Term For       For        Management
      of their Mandate
9     Approve May 16, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

SIF MOLDOVA

Ticker:                      Security ID:  ROSIFBACNOR0
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Board of Directors Report         For       For        Management
      Relative to Fiscal Year 2006
1.2   Approve Discharge of Directors            For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
3.1   Approve Allocation of Income              For       For        Management
3.2   Approve Allocation of Non-Distributed     For       For        Management
      Profits Relative To Fiscal Years 2005,
      and 2006, To 'Other Reserves' Account
3.3   Approve Gross Dividend per Share          For       For        Management
3.4   Approve Dividend Distribution Through     For       For        Management
      National Post Company (i.e. Compania
      Nationala de Posta)
4     Report Concerning Company's Loan          For       Against    Management
      Obligations Towards FPP II Moldova
      (Private Ownership Fund Moldova); Approve
      Legal Measures to Settle Company's
      Obligations Towards FPP II Moldova
5.1   Elect One New Director to the Board To    For       For        Management
      Bring Total Number of Board Members to
      Seven
5.2   Approve Remuneration of Directors         For       For        Management
5.3   Approve Maximum Limit of Remuneration for For       For        Management
      Executive Directors
5.2   In the Situation of Non-election of the   For       For        Management
      Director, Authorize the Board to Elect
      One Director Temporarily (until the next
      AGM)
6     Elect Financial Auditors and Fix the Term For       For        Management
      of their Mandate
7     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
8     Approve Prescription of Shareholders'     For       For        Management
      Right to Collect Dividends After a
      Three-year Term; Approve Allocation of
      Non-Collected Dividends to the 'Other
      Reserves' Account
9     Approve May 17, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

SIF OLTENIA SA

Ticker:                      Security ID:  ROSIFEACNOR4
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
5     Confirm Three Members on the Board of     For       For        Management
      Directors
6     Approve Remuneration of Directors         For       For        Management
7     Fix Limit for the Remuneration of         For       For        Management
      Directors
8     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
9     Elect 'S.C. JPA Audit & Consultanta Srl'  For       For        Management
      as Financial Auditors for a Two-Year Term
10    Report on the Organizational Model of     For       For        Management
      Internal Auditing
11    Empower Bucur Vasilica to Register at the For       For        Management
      O.R.C. the Control Bodies of the Company
12    Approve May 15, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  RU000A0JNP96
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Ratify RefinAudit LLC as Auditor of       For       For        Management
      Company's Accounts Prepared in Accordance
      with Russian Statutory Accounting
      Standards
3.2   Ratify CJSC Deloitte & Touche as Auditor  For       For        Management
      of Company's Accounts Prepared in
      Accordance with U.S. GAAP
4     Approve 2006 Remuneration of Directors in For       For        Management
      Amount of $100,000 per Director
5     Approve Revised Edition of Regulations on For       For        Management
      Remuneration of Directors
6     Approve Option Plan for Directors         For       Against    Management
7.1   Fix Number of Directors at Nine           For       For        Management
7.2a  Elect Valery Abramson as Director         None      Withhold   Management
7.2b  Elect Alexey Buyanov as Director          None      Withhold   Management
7.2c  Elect John Gummer as Director             None      Withhold   Management
7.2d  Elect Alexander Goncharuk as Director     None      Withhold   Management
7.2e  Elect Douglas Daft as Director            None      For        Management
7.2f  Elect Sergey Drozdov as Director          None      Withhold   Management
7.2g  Elect Felix Evtushenkov as Director       None      Withhold   Management
7.2h  Elect Dmitry Zubov as Director            None      Withhold   Management
7.2i  Elect Robert Tsenin as Director           None      Withhold   Management
8.1   Elect Alexander Tretyakov as Member of    For       For        Management
      Audit Commission
8.2   Elect Igor Sokolov as Member of Audit     For       For        Management
      Commission
8.3   Elect Alexey Shatokhin as Member of Audit For       For        Management
      Commission


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL BOOKKEEPING REPORTING, INCLUDING   For       For        Management
      PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS
      ACCOUNT) OJSC  SISTEMA-HALS  FOR 2006.
2     NOT TO PAY SHARE DIVIDENDS OF OJSC        For       For        Management
      SISTEMA-HALS  FOR 2006 ACCORDING TO THE
      RESULTS OF RAS (RUSSIAN ACCOUNTING
      STANDARDS).
3.1   TO APPROVE LLC (LIMITED LIABILITY         For       For        Management
      COMPANY) AUDITING COMPANY  REFIN AUDIT
      AS AN AUDITOR OF OJSC  SISTEMA-HALS  FOR
      2007 FOR AUDITING ACCORDING TO STANDARDS
      RAS (RUSSIAN ACCOUNTING STANDARDS).
3.2   TO APPROVE CJSC  DELLOITTE & TOUCHE       For       For        Management
      (CIS) AS AN AUDITOR OF OJSC  SISTEMA-HALS
       FOR 2007 FOR AUDITING ACCORDING TO
      STANDARDS US GAAP.
4     TO PAY MANAGEMENT FEE TO THE BOARD OF     For       For        Management
      DIRECTORS COUNCILORS OF OJSC
      SISTEMA-HALS  UNDER THE TOTALS OF 2006 AT
      THE RATE OF 100 (A HUNDRED) THOUSAND US
      DOLLARS TO EACH.
5     TO APPROVE THE  PROVISION ON FEES AND     For       For        Management
      COMPENSATIONS PAID TO COUNCILORS OF THE
      CORPORATION BOARD OF DIRECTORS  IN A NEW
      EDITION.
6     TO APPROVE THE  PROVISION ON THE OPTIONAL For       Against    Management
      PROGRAM FOR COUNCILORS OF THE BOARD OF
      DIRECTORS OF OJSC  SISTEMA-HALS .
7.1   Fix Number of Directors at Nine           For       For        Management
7.2a  Elect Valery Abramson as Director         None      Withhold   Management
7.2b  Elect Alexey Buyanov as Director          None      Withhold   Management
7.2c  Elect John Gummer as Director             None      Withhold   Management
7.2d  Elect Alexander Goncharuk as Director     None      Withhold   Management
7.2e  Elect Douglas Daft as Director            None      For        Management
7.2f  Elect Sergey Drozdov as Director          None      Withhold   Management
7.2g  Elect Felix Evtushenkov as Director       None      Withhold   Management
7.2h  Elect Dmitry Zubov as Director            None      Withhold   Management
7.2i  Elect Robert Tsenin as Director           None      Withhold   Management
8.1   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      "SISTEMA-HALS: TRETIAKOV ALEXANDER
      VLADIMIROVITCH.
8.2   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH.
8.3   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SHATOKHIN ALEXEI
      ANATOLIEVITCH.


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



SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Jane Garvey, Stuart Graham, Finn  For       Did Not    Management
      Jonsson, Curt Kaellstroemer, Sverker                Vote
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three to Five of                 Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Close Meeting                             None      Did Not    Management
                                                          Vote


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  UA0801381007
Meeting Date: OCT 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital         For       For        Management
2     Approve Issuance of Shares                For       For        Management
3     Approve Authority Responsible for         For       For        Management
      Proposed Share Issuance
4     Designate Persons Responsible for         For       For        Management
      Proposed Share Issuance
5     Amend Articles of Association             For       For        Management


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
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     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit 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 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


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

SNP PETROM S.A.

Ticker:                      Security ID:  ROSNPPACNOR9
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and Gross    For       Did Not    Management
      Dividend Distribution of RON 0.0179 per             Vote
      Share
3     Approve Provisionary Budget and Strategy  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Approve Discharge of Directors for the    For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Elect Supervisory Board Members; the      For       Did Not    Management
      Deadline to Submit Nominees is March 30,            Vote
      2007
6     Approve Remuneration of Supervisory Boar  For       Did Not    Management
      Members for the Current Fiscal Year                 Vote
7     Elect Financial Auditors, Authorize Board For       Did Not    Management
      to Fix Their Term and Remuneration                  Vote
8     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions
9     Authorize the CEO Mariana Gheorghe to     For       Did Not    Management
      Ratify and Execute Approved Resolutions             Vote


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

SNP PETROM S.A.

Ticker:                      Security ID:  ROSNPPACNOR9
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaw in Accordance with  For       For        Management
      the Law n. 31/1990 as Amended by the Law
      n. 441/2006
2     Approve May 4, 2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
3     Authorize the CEO Mariana Gheorghe to     For       For        Management
      Ratify and Execute Approved Resolutions


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



SOCEP S.A. -CONSTANTA-

Ticker:                      Security ID:  ROSOCPACNOR5
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Via Cumulative Voting;    For       Abstain    Management
      Proposed Nominees are: Vilcu Petrica,
      Musaloi Ion, Rusali Andrei, Stefanescu
      Atena, Epure Mario, Seghete Carme,n and
      Samara Stere (the current board members)
2     Approve Montly Remuneration ofthe         For       Abstain    Management
      Chairman, Directors with Specific Duties,
      and the Director General
3     Approve Management Contract               For       Abstain    Management
4     Approve June 28, 2008, as Record Date for For       Abstain    Management
      Effectiveness of This Meeting's
      Resolutions
5     Designate Person in Charge of Filing the  For       Abstain    Management
      Required Documents/Other Formalities


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

SOCEP S.A. -CONSTANTA-

Ticker:                      Security ID:  ROSOCPACNOR5
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase through the    For       Abstain    Management
      Issuance of 85,856,436 with Par value Lei
      0.10, with Preemptive Rights
2     Amend Articles 5.1, 7.1, and 8.1 to       For       Abstain    Management
      Reflect the Capital Increase
3     Amend Bylaws in Compliace with the Law    For       Abstain    Management
      n.31/1990
4     Approve June 28, 2007, as Record Date for For       Abstain    Management
      Effectiveness of This Meeting's
      Resolutions
5     Give Mandate to the Board of Directors to For       Abstain    Management
      Implement the Bylaws Modification and
      Sign the New Bylaws
6     Designate Person in Charge of Filing the  For       Abstain    Management
      Required Documents/Other Formalities for
      the Effective Implementation of this
      Meeting's Resolutions


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

SOCEP S.A., CONSTANTA

Ticker:                      Security ID:  ROSOCPACNOR5
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report Relative to      For       For        Management
      Fiscal Year 2006; Approve Discharge of
      Directors
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
3     Approve Allocation of Income              For       For        Management
4     Approve Prescription of Shareholders'     For       For        Management
      Right to Collect Dividends After a
      Three-year Term; Approve Allocation of
      Non-Collected Dividends to the 'Other
      Reserves' Account
5     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2007
6     Maintain Financial Auditor and Fix The    For       For        Management
      Term of the Mandate
7     Appoint Internal Statutory Auditors       For       For        Management
8     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
9     Approve May 15, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
10    Desingnate Person in Charge of Filing the For       For        Management
      Required Documents/Other Formalities


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

SOCEP S.A., CONSTANTA

Ticker:                      Security ID:  ROSOCPACNOR5
Meeting Date: APR 23, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Autorize Capital Increase in the Maximum  For       For        Management
      Amount through the Issuance of 85,856,436
      Shares with Par Value Lei 0.10 Via the
      Capitalization of Reserves, With
      Preemptive Rights
2     Modify Company's Bylaws to Reflect the    For       For        Management
      Capital Increase
3     Approve May 15, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
4     Authorize the Chairman of the Board,      For       For        Management
      Vilcu Petrica, to Sign and Register the
      New Company's Bylaws
5     Designate Person in Charge of Filing the  For       For        Management
      Required Documents/Other Formalities


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

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Elect External Auditors and Supervisory   For       For        Management
      Board for Fiscal Year 2007
3     Approve Special Auditors' Report          None      Abstain    Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy   For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends and Dividend Policy
6     Approve Board Expenses for Fiscal Year    For       For        Management
      2006
7     Approve Remuneration of Directors         For       For        Management
8     Approve Issues Related to Director and    For       Against    Management
      Audit Committees
9     Other Business (Voting)                   For       Against    Management


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

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  IT0003201198
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

SOCIETATEA DE ASIGUR ARDAF

Ticker:                      Security ID:  ROARDFACNOR5
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 For       For        Management
2     Receive Auditors' Report                  For       For        Management
3     Approve Financial Statements for the      For       For        Management
      Fiscal Year 2006
4     Approve Allocation of Income              For       For        Management
5     Evaluate the Management of the Company by For       For        Management
      Directors
6     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
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     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:                      Security ID:  LB0000011215
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report         For       For        Management
2     Approve Auditors Report                   For       For        Management
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for 2006 Fiscal Year
4     Receive Board of Directors Special Report For       For        Management
      and Auditors Special Report and to Grant
      Members of the Board Authorizations
      Provided in Articles 158 and 159 of the
      Code of Commerce
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve Board Report on Solidere          For       Against    Management
      International and Take Required Decisions


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

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

SOUTHERN CROSS BROADCASTING (AUSTRALIA) LIMITED

Ticker:       SBC            Security ID:  AU000000SBC9
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 14, 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     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
3a    Elect Charles George Clark as Director    For       For        Management
3b    Elect Marina Darling as Director          For       For        Management
4     Approve the Grant of 50,000 Performance   For       For        Management
      Rights to Anthony E. Bell, Managing
      Director, Pursuant to the Executive
      Performance Plan


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

SOUTHERN CROSS HEALTHCARE GROUP PLC, DARLINGTON

Ticker:                      Security ID:  GB00B14RYC39
Meeting Date: JAN 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 1.1 Pence Per   For       For        Management
      Ordinary Share
3     Elect Joseph Baratta as Director          For       Against    Management
4     Elect Philip Scott as Director            For       For        Management
5     Elect Graham Sizer as Director            For       For        Management
6     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditures up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 626,891
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,033
11    Authorise 18,806,737 Ordinary Shares for  For       For        Management
      Market Purchase


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



SPAZIO INDUSTRIALE INVESTMENTS I BV

Ticker:                      Security ID:  NL0000686319
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.13 per Share                     Vote
4     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
5     Elect John Duggan to Management Board     For       Did Not    Management
                                                          Vote
6     Elect Roy Dantzic to Management Board     For       Did Not    Management
                                                          Vote
7     Elect Gualtiero Tamburini to Management   For       Did Not    Management
      Board                                               Vote
8     Elect Richard Mully to Management Board   For       Did Not    Management
                                                          Vote
9     Elect Olivier Poulpiquet to Management    For       Did Not    Management
      Board                                               Vote
10    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
11    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
12    Change Investment Strategy                For       Did Not    Management
                                                          Vote
13    Amend Articles                            For       Did Not    Management
                                                          Vote
14    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
15    Disapply Preemptive Rights up to 5        For       Did Not    Management
      Percent                                             Vote


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

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


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

STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: SEP 8, 2006    Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Application for Listing of Series For       Did Not    Management
      F Shares and Their Dematerialization                Vote
7     Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: OCT 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Application for Listing of Series For       Did Not    Management
      F Shares and Their Dematerialization;               Vote
      Authorize Management Board to Enter into
      Agreement with National Depository of
      Securities Regarding Registration of
      Series F Shares
7     Shareholder Proposal: Cancel Resolutions  None      Did Not    Shareholder
      No. 20 and 21 Regarding Amendments to               Vote
      Company Statute Approved on July 21, 2006
8     Shareholder Proposal: Amend Statute       None      Did Not    Shareholder
      (Conditional upon Approval of Item 7)               Vote
9     Shareholder Proposal: Approve             None      Did Not    Shareholder
      Remuneration of Supervisory Board Members           Vote
10    Approve Special Expert Re: Investment     For       Did Not    Management
      Agreement with Autostrade S.p.A                     Vote
11    Shareholder Proposal: Approve Examination None      Did Not    Shareholder
      by Special Expert, at Company's Cost,               Vote
      Matters Relating to Managing Company
      Business by Management Board with Respect
      to Investment Agreement with Autostrade
      S.p.A
12    Shareholder Proposal: Approve Examination None      Did Not    Shareholder
      by Special Expert, at Company's Cost,               Vote
      Matters Relating to Negotiating, Signing,
      and Execution of Investment Agreement
      with Autostrade S.p.A
13    Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Approve PLN 179     None      Did Not    Shareholder
      Million Increase in Share Capital via               Vote
      Issuance of 89.5 Million Ordinary Series
      G Shares to Be Subscribed to by
      Autostrade S.p.A.
7     Shareholder Proposal: Apply for Listing   None      Did Not    Shareholder
      of Newly Issued Series G Shares and Their           Vote
      Dematerialization; Authorize Management
      Board to Sign Agreement with National
      Depository for Securities Regarding
      Registration of Series G Shares
8     Shareholder Proposal: Approve Changes to  None      Did Not    Shareholder
      Composition of Supervisory Board                    Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: DEC 27, 2006   Meeting Type: Special
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Shareholder Proposal: Approve PLN 179     None      Did Not    Shareholder
      Million Increase in Share Capital via               Vote
      Issuance of 89.5 Million Ordinary Series
      G Shares to Be Subscribed to by
      Autostrade S.p.A.
6     Shareholder Proposal: Apply for Listing   None      Did Not    Shareholder
      of Newly Issued Series G Shares and Their           Vote
      Dematerialization; Authorize Management
      Board to Sign Agreement with National
      Depository for Securities Regarding
      Registration of Series G Shares
7     Shareholder Proposal: Approve Changes to  None      Did Not    Shareholder
      Composition of Supervisory Board                    Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Approve PLN 179     None      Did Not    Shareholder
      Million Increase in Share Capital via               Vote
      Issuance of 89.5 Million Ordinary Series
      G Shares to Be Subscribed to by
      Autostrade S.p.A.
7     Shareholder Proposal: Apply for Listing   None      Did Not    Shareholder
      of Newly Issued Series G Shares and Their           Vote
      Dematerialization; Authorize Management
      Board to Sign Agreement with National
      Depository for Securities Regarding
      Registration of Series G Shares
8     Shareholder Proposal: Approve Changes to  None      Did Not    Shareholder
      Composition of Supervisory Board                    Vote
9     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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



STALEXPORT SA

Ticker:                      Security ID:  PLSTLEX00019
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
7     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in 2006
8     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
9     Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board Report on        For       Did Not    Management
      Group's Operations in 2006                          Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
14    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
16    Approve Company's Statements to Warsaw    For       Did Not    Management
      Stock Exchange Re: Compliance with 'Best            Vote
      Practices in Public Companies in 2005'
17    Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
18    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
19    Close Meeting                             None      Did Not    Management
                                                          Vote


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

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

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      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


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

STEPPE CEMENT LTD

Ticker:                      Security ID:  MYA004433001
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Financial Year Ended Dec.
      31, 2006
2a    Elect John Alan Richardson as Director    For       Against    Management
2b    Elect Javier Del Ser Perez as Director    For       Against    Management
2c    Elect Keith Robert Newman as Director     For       Against    Management
2d    Elect Paul Rodzianko as Director          For       Against    Management


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

STOCKMANN OY

Ticker:                      Security ID:  FI0009000251
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Seven          For       For        Management
1.9   Fix Number of Auditors and Their Deputies For       For        Management
1.10  Reelect Erkki Etola, Eva Liljeblom, Kari  For       For        Management
      Niemisto, Christoffer Taxell, Carola
      Teir-Lehtinen, and Henry Wiklund as
      Directors; Elect Kaj-Gustaf Bergh as New
      Director
1.11  Appoint Jari Harmala and Henri Holmbom as For       For        Management
      Auditors and KPMG Oy Ab as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

STOMIL SANOK

Ticker:                      Security ID:  PLSTLSK00016
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  SEP 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Issuance of Bonds; Approve PLN    For       Did Not    Management
      342,360 Conditional Increase in Share               Vote
      Capital to Gurantee Conversion Rights
7     Amend Statute Re: Conditional Increase in For       Did Not    Management
      Share Capital Proposed under Item 6                 Vote
8     Amend Statute Re: Reduction in Share      For       Did Not    Management
      Capital Approved at Company's June 21,              Vote
      2006, AGM; Increase in Share Capital as
      Result of Subscription to Company Shares
      by Holders of Series A Bonds
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

STOMIL SANOK

Ticker:                      Security ID:  PLSTLSK00016
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
7     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
8.1   Approve Discharge of Marek Lecki (CEO)    For       Did Not    Management
                                                          Vote
8.2   Approve Discharge of Marcia Rudnicka      For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Mariusz Mlodeski     For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Gustaw Magusiak      For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Jerzy Gabrielczyk    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.6   Approve Discharge of Grzegorz Stulgis     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.7   Approve Discharge of Michal Suflida       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.8   Approve Discharge of Cezary Gregorczuk    For       Did Not    Management
      (Supervisory Board)                                 Vote
8.9   Approve Discharge of Grzegorz Rysz        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.10  Approve Discharge of Tomasz Mazurczak     For       Did Not    Management
      (Supervisory Board)                                 Vote
8.11  Approve Discharge of Mariusz Swiacki      For       Did Not    Management
      (Supervisory Board)                                 Vote
9     Approve Allocation of 2005 and 2006       For       Did Not    Management
      Income and Dividends of PLN 6 per Share             Vote
      for Fiscal 2005 and 2006
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Registration of Attending Shareholders    For       For        Management
      and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.80 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Johan Andresen,       For       For        Management
      Vibeke Madsen, Merete Valderhaug, Roar
      Engeland, Trond Bjoergan, and Karen
      Ulltveit-Moe as Members of Committee of
      Representatives; Elect L. Tronsgaard, M.
      Steen, E. Korvald, H. Madsen, and E.
      Gaustad as Deputy Members
10    Reelect Dag Opedal, Johan Andresen, Jr.,  For       For        Management
      and Olaug Svarva as Members of Nominating
      Committee
11    Reelect Harald Moen and Ole Klette as     For       For        Management
      Members of Control Committee; Reelect Jon
      Ansteinsson as Deputy Member
12    Approve Remuneration of Control Committee For       For        Management
      Members in the Amount of NOK 200,000 for
      Chairman, NOK 160,000 for Members, and
      NOK 160,000 for Deputy Members
13    Amend Articles Re: Stipulate That General For       For        Management
      Assembly Vote on Executive Remuneration
      at AGMs and Remuneration of Nominating
      Committee; Update the Instructions of the
      Nominating Committee; Stipulate Who
      Nominating Committee Proposes for
      Election
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


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



SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
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 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
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 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

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       Against    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


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

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
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
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
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 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
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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 0.70 per Registered                Vote
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Did Not    Management
      Peter Gross, Nicolas Hayek, Claude                  Vote
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares


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



SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


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

SYMRISE AG

Ticker:                      Security ID:  DE000SYM9999
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve 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     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

TAKATA CORP

Ticker:       7312           Security ID:  JP3457000002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
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     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

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       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

TALLINK GRUPP AS

Ticker:                      Security ID:  EE3100004466
Meeting Date: AUG 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Increase Number of Management Board
      Members from Five to Seven
2     Approve Issuance of 28.3 Million Shares   For       For        Management
      with Preemptive Rights


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

TALLINK GRUPP AS

Ticker:                      Security ID:  EE3100004466
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Bonus for Supervisory Board       For       For        Management
      Members
4     Amend Articles of Association Re: Minimum For       For        Management
      (EEK 5 Billion) and Maximum (EEK 20
      Billion) Share Capital; Authorize
      Supervisory Board to Increase Share
      Capital by EEK 400 Million within Next
      Two Years
5     Approve 3:1 (Three New Shares for Each    For       For        Management
      Share Currently Held) Stock Split
6     Approve Share Repurchase Plan             For       For        Management
7     Approve Stock Option Plan                 For       Against    Management
8     Reelect Sunil Kumar Nair as Supervisory   For       For        Management
      Board Member; Elect Kalev Jarvelill as
      New Supervisory Board Member
9     Approve Monthly Remuneration of           For       For        Management
      Supervisory Board Members in Amount of
      EEK 30,000 for Board Chairman and EEK
      25,000 for Remaining Supervisory Board
      Members
10    Ratify KPMG Baltics AS as Auditor;        For       For        Management
      Approve Auditor Remuneration


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

TALLINK GRUPP AS

Ticker:                      Security ID:  EE3808004461
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Bonus for Supervisory Board       For       For        Management
      Members
4     Amend Articles of Association Re: Minimum For       For        Management
      (EEK 5 Billion) and Maximum (EEK 20
      Billion) Share Capital; Authorize
      Supervisory Board to Increase Share
      Capital by EEK 400 Million within Next
      Two Years
5     Approve 3:1 (Three New Shares for Each    For       For        Management
      Share Currently Held) Stock Split
6     Approve Share Repurchase Plan             For       For        Management
7     Approve Stock Option Plan                 For       Against    Management
8     Reelect Sunil Kumar Nair as Supervisory   For       For        Management
      Board Member; Elect Kalev Jarvelill as
      New Supervisory Board Member
9     Approve Monthly Remuneration of           For       For        Management
      Supervisory Board Members in Amount of
      EEK 30,000 for Board Chairman and EEK
      25,000 for Remaining Supervisory Board
      Members
10    Ratify KPMG Baltics AS as Auditor;        For       For        Management
      Approve Auditor Remuneration


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



TAV HAVALIMALARI HOLDING AS

Ticker:                      Security ID:  TRETAVH00018
Meeting Date: MAY 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Omission of Dividend              For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
9     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Receive Information on Dividend           None      Did Not    Management
      Distribution Policy                                 Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                    None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TECHMEX S.A.

Ticker:                      Security ID:  PLTECMX00011
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Changes to Composition of         For       Did Not    Management
      Management Board                                    Vote
5     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TECHMEX S.A.

Ticker:                      Security ID:  PLTECMX00011
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Prepare List of   For       Did Not    Management
      Shareholders                                        Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Receive Management and Supervisory        None      Did Not    Management
      Boards' Reports                                     Vote
7.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.2   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
7.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.5   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.6   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Receive Management and Supervisory        None      Did Not    Management
      Boards' Consolidated Reports                        Vote
9.1   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9.2   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in 2006                          Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Approve Issuance of Bonds; Approve        For       Did Not    Management
      Conditional Increase in Share Capital to            Vote
      Guarantee Conversion Rights
12    Amend Statute in Connection with          For       Did Not    Management
      Conditional Increase in Share Capital               Vote
      Proposed under Item 12
13    Authorize Management Board to Apply for   For       Did Not    Management
      Listing of Newly Issued Shares and their            Vote
      Dematerialization
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
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     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

TELECOM EGYPT

Ticker:                      Security ID:  EGS48031C016
Meeting Date: AUG 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Independent Directors         For       Did Not    Management
      (Excluding Government Representatives)              Vote
2     Reconfirm Managing Director (CEO)         For       Did Not    Management
                                                          Vote
3     Approve Land Swap Transaction with        For       Did Not    Management
      Ministry of Communication and Information           Vote
      Technology


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year 2006                                    Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Determine Directors' Term                 For       Did Not    Management
                                                          Vote
4.1   Elect Directors - Slate 1                 For       Did Not    Management
                                                          Vote
4.2   Elect Directors - Slate 2                 For       Did Not    Management
                                                          Vote
4.3   Elect Directors - Slate 3                 For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Appoint One Internal Statutory Auditor    For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       Did Not    Management
      Company Reconta Ernst & Young for the               Vote
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       Did Not    Management
      Approved by Shareholders at the Meeting             Vote
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.b   Amend Articles  6 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.c   Amend Articles 8 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.d   Amend Articles 9 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.e   Amend Articles 10 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.f   Amend Articles 11 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.g   Amend Articles 12 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.h   Amend Articles 13 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.i   Amend Articles 14 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.j   Amend Articles 15 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.k   Amend Articles 16 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.l   Amend Articles 17 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.m   Amend Articles 18 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.n   Amend Articles 19 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.o   Amend Articles 20 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.p   Amend Articles 21 of Company Bylaws       For       Did Not    Management
                                                          Vote


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Receive Report on Share Repurchase        None      Did Not    Management
      Program (Non-Voting)                                Vote
7     Authorize Share Repurchase Program;       For       Did Not    Management
      Authorize Use of Repurchased Shares for             Vote
      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       Did Not    Management
      to Telekom Austria FixNet AG                        Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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



TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Approve Rules of    None      Did Not    Shareholder
      Remuneration of Supervisory Board Members           Vote
7     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Allow for Dividends to  For       Did Not    Management
      Be Paid within Six Months Following Their           Vote
      Approval
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

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       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      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       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 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     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Dismissal of Carl Bennet, Eva     For       Did Not    Management
      Liljeblom, Lennart Laaftman, Lars-Erik              Vote
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Did Not    Management
      Lars Nordstroem, and Jon Risfelt as New             Vote
      Directors; Receive Information About
      Directors' Assignments in Other Companies


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



TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


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

TEN NETWORK HOLDINGS LIMITED

Ticker:       TEN            Security ID:  AU000000TEN8
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Aug.
      31, 2006
2a    Elect John Studdy as Director             For       For        Management
2b    Elect Peter Viner as Director             For       For        Management
2c    Elect Jack Cowin as Director              For       For        Management
2d    Elect Irene Lee as Director               For       For        Management
3     Approve Remuneration Report for the Year  For       Against    Management
      Ended Aug. 31, 2006


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

TEN NETWORK HOLDINGS LIMITED

Ticker:       TEN            Security ID:  AU000000TEN8
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Aug. 31, 2006
2a    Elect Jack Cowin as Director              For       For        Management
2b    Elect Irene Lee as Director               For       For        Management
2c    Elect Laurence Freedman as Director       For       For        Management


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

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


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

TEXWINCA HOLDINGS LIMITED

Ticker:                      Security ID:  BMG8770Z1068
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  AUG 17, 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   Elect Poon Bun Chak as Director           For       For        Management
3a2   Elect Poon Kai Chak as Director           For       For        Management
3a3   Elect Poon Kei Chak as Director           For       For        Management
3a4   Elect Poon Kwan Chak as Director          For       For        Management
3a5   Elect Ting Kit Chung as Director          For       For        Management
3a6   Elect Au Son Yiu as Director              For       For        Management
3a7   Elect Cheng Shu Wing as Director          For       For        Management
3a8   Elect Wong Tze Kin, David as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve 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
      Shares


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



THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG886801060
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Nie Jiansheng as Director         For       For        Management
3a2   Reelect Zhang Jinming as Director         For       For        Management
3a3   Reelect Yu Rumin as Director              For       For        Management
3a4   Reelect Xue Lingsen as Director           For       For        Management
3a5   Reelect Jiao Hongxun as Director          For       For        Management
3a6   Reelect Wang Guanghao as Director         For       For        Management
3a7   Reelect Kwan Hung Sang, Francis as        For       For        Management
      Director
3a8   Reelect Japhet Sebastian Law as Director  For       For        Management
3a9   Reelect Cheng Chi Pang, Leslie as         For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG886801060
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Water Services Framework          For       For        Management
      Agreement, Communications Services
      Framework Agreement, Electricity Services
      Framework Agreement and Existing
      Continuing Connected Transactions and
      Revised Annual Caps
2     Approve EDI Services Framework Agreement, For       For        Management
      Container Reconfiguration Storage
      Services Framework Agreement, Labour
      Services Framework Agreement and New
      Continuing Connected Transactions and
      Annual Caps


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

TK DEVELOPMENT

Ticker:                      Security ID:  DK0010258995
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4a    Amend Articles Re: Change Company         For       For        Management
      Registrar to VP Investor Services A/S
4b    Proposals from Shareholders (None         None      None       Management
      Submitted)
5     Reelect Poul Lauritsen, Torsten           For       For        Management
      Rasmussen, Per Pedersen, Kurt Daell, and
      Jesper Jarlbaek as Members of the
      Supervisory Board; Elect Niels Roth as
      New Member of the Supervisory Board
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management


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

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


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

TNK-BP HOLDING

Ticker:                      Security ID:  RU000A0HGPM9
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Against    Management
2     Approve Dividends of RUB 5.95 Per         For       For        Management
      Ordinary and Preferred Share for Third
      Quarter of Fiscal Year 2006


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

TNK-BP HOLDING

Ticker:                      Security ID:  RU000A0HGPM9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.37 per Ordinary and
      Preferred Share
4.1   Elect Roman Berzukov as Director          None      None       Management
4.2   Elect Richard Herbert as Director         None      None       Management
4.3   Elect Alexander Gershkov as Director      None      None       Management
4.4   Elect Boris Kondrashov as Director        None      None       Management
4.5   Elect Igor Maidannik as Director          None      None       Management
4.6   Elect Kris Sliger as Director             None      None       Management
4.7   Elect Paul Smith as Director              None      None       Management
4.8   Elect Stephen Trueman as Director         None      None       Management
4.9   Elect Peter Henshaw as Director           None      None       Management
5.1   Elect Roman Biryukov as Member of Audit   For       For        Management
      Commission
5.2   Elect Elena Vladimirova as Member of      For       For        Management
      Audit Commission
5.3   Elect Alexey Lipskiy as Member of Audit   For       For        Management
      Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7.1   Approve Related-Party Transactions with   For       Against    Management
      CJSC TNK-Trade
7.2   Approve Related-Party Transactions with   For       Against    Management
      CJSC SL-Trading
7.3   Approve Related-Party Transactions with   For       Against    Management
      TNK-Trade Ltd.
7.4   Approve Related-Party Transactions with   For       Against    Management
      TNK-Trade Ltd.
7.5   Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-BP Commerce
7.6   Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-Stolitsa
7.7   Approve Related-Party Transactions with   For       Against    Management
      CJSC TNK-South Management
7.8   Approve Related-Party Transactions with   For       Against    Management
      OJSC Ryazannefteprodukt
7.9   Approve Related-Party Transactions with   For       Against    Management
      OJSC Saratovnefteprodukt
7.10  Approve Related-Party Transactions with   For       Against    Management
      CJSC Petrol Complex Equipment Company
7.11  Approve Related-Party Transactions with   For       Against    Management
      LLC Kurskoblnefteprodukt
7.12  Approve Related-Party Transactions with   For       Against    Management
      OJSC Tulanefteprodukt
7.13  Approve Related-Party Transactions with   For       Against    Management
      CJSC RNPK
7.14  Approve Related-Party Transactions with   For       Against    Management
      OJSC Saratovskiy NPZ
7.15  Approve Related-Party Transactions with   For       Against    Management
      OJSC Samotlorneftegaz
7.16  Approve Related-Party Transactions with   For       Against    Management
      LLC JV Vanyoganneft
7.17  Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-Nizhnevartovsk
7.18  Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-BP Management
7.19  Approve Related-Party Transactions with   For       Against    Management
      TNK SH Investments Limited
7.20  Approve Related-Party Transactions with   For       Against    Management
      OJSC Samotlorneftegaz
7.21  Approve Related-Party Transactions with   For       Against    Management
      OJSC Orenburgneft
7.22  Approve Related-Party Transactions with   For       Against    Management
      TNK SH Investments Limited
8     Approve Regulations on General Meetings   For       Against    Management
9     Approve Regulations on Board of Directors For       Against    Management


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

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      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, CEO          None      Did Not    Management
                                                          Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion of the Company's Corporate     None      Did Not    Management
      Governance Chapter in the Annual Report,            Vote
      Chapter 7
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Dividends of EUR 0.73 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
10b   Opportunity to Make Recommendations for   None      Did Not    Management
      the Appointment of Members of the                   Vote
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      Did Not    Management
      the Persons Nominated for Appointment               Vote
11    Elect R. Dahan to Supervisory Board       For       Did Not    Management
                                                          Vote
12    Elect V. Halberstadt to Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect W. Kok to Supervisory Board         For       Did Not    Management
                                                          Vote
14    Elect M. Harris to Supervisory Board      For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Expected in 2008                                    Vote
16a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Did Not    Management
      Unissued Preference Shares B                        Vote
17    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 16a                 Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Own Shares                          Vote
20a   Amend Articles Re: Conversion of the      For       Did Not    Management
      Special Share                                       Vote
20b   Amend Articles                            For       Did Not    Management
                                                          Vote
21    Receive Announcements on the Functioning  None      Did Not    Management
      of the External Auditor                             Vote
22    Allow Questions                           None      Did Not    Management
                                                          Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Approve NOK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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



TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
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
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
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 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
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       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

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       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


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

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       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TRADER MEDIA EAST LTD

Ticker:                      Security ID:  US89255G2084
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REELECT PIETER EDUARD HAMMING AS DIRECTOR For       For        Management
      AND CHAIRMAN OF THE COMPANY
2     REELECT PIERRE-FRANCOIS CATTE AS DIRECTOR For       For        Management
      AND CHEIF EXECUTIVE OFFICER OF THE
      COMPANY
3     REELECT ANATOLY KARACHINSKY AS DIRECTOR   For       For        Management
      OF THE COMPANY
4     REELECT PAUL F.E. TESSELAAR AS DIRECTOR   For       For        Management
      OF THE COMPANY
5     REELECT ANTHONY C. VAN KEMPEN AS DIRECTOR For       For        Management
      OF THE COMPANY
6     REELECT RUUD WAALS AS DIRECTOR OF THE     For       Against    Management
      COMPANY
7     REDUCE NUMBER OF DIRECTORS FROM 6 TO 7    For       For        Management
      UNLESS AT THE AGM A RESOLUTION IS PASSED
      THAT THE COMPANY ELECTS SOME PERSON
      PROPOSED BY A MEMBER IN ACCORDANCE WITH
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY TO REPLACE DIDIER BRETON, WHO
      RETIRES AT THE AGM
8     APPROVE PRICEWATERHOUSECOOPERS AS         For       For        Management
      AUDITORS AND AUTHORIZE THE BOARD TO FIX
      THEIR REMUNERATION
9     APPROVE SHARE REPURCHASE OF 2.5 MILLION   For       For        Management
      (REPRESENTING 5 PERCENT) OF THE COMPANY'S
      ISSUED SHARE CAPITAL


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Fixed Resources in For       For        Management
      the Maximum Amount of 190.000 Lei;
      Complete Investment Plan for the Year
      2006 Accordingly
2     Approve Sale of Company Assets            For       For        Management
3     Conclude Performance Contract of General  For       For        Management
      Director for the Year 2006
4     Approve Remuneration of General Director  For       For        Management
5     Approve Sponsorization of International   For       For        Management
      Film Festival: 'Astra Film Fest'
6     Approve Sponsorization of Association for For       For        Management
      Social Protection of Retired People from
      Mee, Renel, and Conel
7     Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Icemenerg SA
      for the Approval of the Sale by Auction
      of the 2,819 sqm Land Located in Craiova,
      Str. Elena Teodorini n.100
8     Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Icemenerg SA
      for the Approval of the Sale by Auction
      of the 6,932 sqm Land
9     Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Opcom SA for
      the Approval of a Capital Increase of
      Opcom
10    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Opcom SA for
      the Approval of Provisionary Budget for
      Fiscal Year 2006
11    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Opcom SA for
      the Approval of General Director
      Remuneration
12    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Icemenerg SA
      for the Approval of the Investment
      Program for the Fiscal Year 2006
13    Report About the State and the            For       For        Management
      Perspectives of SC Teletrans SA in
      Relation with Transelectrica SA
14    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Teletrans SA
      for the Approval of General Director
      Remuneration
15    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Formenerg SA
      for the Approval of General Director
      Remuneration
16    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Formenerg SA
      for the Approval of Provisionary Budget
      for Fiscal Year 2006
17    Give Mandate to Company's Representants   For       For        Management
      in the General Meeting of SC Smart SA for
      the Approval of General Director
      Remuneration


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



TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase of Lei           For       Did Not    Management
      733,031,420 Through the Issuance of                 Vote
      73,303,142 Shares with Par Value Lei 10,
      to Be Reserved to the Ministry of Economy
      and Trade
2     Approve the Set Up of a Working office in For       Did Not    Management
      the Building 'Millennium' Business                  Vote
      Center, str. Armand Calinescu nr. 2-4,
      sector 2, Bucuresti


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: DEC 15, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect George Madalin Bors as Director to  For       Did Not    Management
      Replace Florin Badea                                Vote
2     Report on Modification of Provisionary    For       Did Not    Management
      Budget for Fiscal Year 2006                         Vote
3     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports at Sept. 30, 2006                 Vote
4     Report on Provisionary Budget for Fiscal  For       Did Not    Management
      Year 2007                                           Vote
5     Approve Sale of Houses, which Are Part of For       Did Not    Management
      the Company's Assets, to the Tenants who            Vote
      Are also Company's Employees
6     Appove Documents Prepared to Obtain the   For       Did Not    Management
      Property Certificates of the Lands                  Vote
      Belonging to Transelectrics SA
7     Receive Perfomance Report for the First   None      Did Not    Management
      Nine Months of 2006                                 Vote
8     Approve Modification of Performance       For       Did Not    Management
      Objectives as per Amended Provisionary              Vote
      Budget for Fiscal Year 2006
9     Approve Financing the Municipality of     For       Did Not    Management
      Tirlisua for the Amount of Lei 2.500 to             Vote
      Assist the Inhabitants of the Area who
      Suffered for the Flood of June 2006
10    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Opcom SA for           Vote
      the Approval of a Capital Increase in SC
      Opcom SA
11    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Opcom SA for           Vote
      the Approval of the Modified Provisionary
      Budget for the Fiscal Year 2006
12    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Smart SA to            Vote
      Approve the Set Up of a New Working
      Office in the Building 'Millennium',
      Bucarest
13    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Smart SA to            Vote
      Approve a Capital Increase in SC Smart SA
14    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Smart SA for           Vote
      the Approval of the Modified Provisionary
      Budget for the Fiscal Year 2006
15    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Teletrans SA           Vote
      to Modify the Company's Bylaws with
      Reference to the Setting up of New
      Working Office in the Building
      'Millennium', Bucarest
16    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Teletrans SA           Vote
      for the Approval of the Modified
      Provisionary Budget for the Fiscal Year
      2006
17    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Formenberg             Vote
      SA for the Approval of the Modified
      Provisionary Budget for the Fiscal Year
      2006
18    Give Mandate to Company's Representants   For       Did Not    Management
      in the General Meeting of SC Icemeneberg            Vote
      SA to Fix the Remuneration of the
      Director General


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase of Lei 52,760,   For       For        Management
      from 732,978,660 up to 733,031,420


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dumitru Cocea as Director to        For       For        Management
      Replace Florin Badea
2     Approve Modification of Provisionary      For       For        Management
      Budget and Strategy for Fiscal Year 2006
3     Approve Provisionary Budget and Strategy  For       Against    Management
      for Fiscal Year 2007
4     Approve Annual Program of Public          For       Against    Management
      Purchases and the Annual  Supply Plan of
      Product and Services for Fiscal Year 2007
5     Appove Documents Prepared to Obtain the   For       Against    Management
      Property Certificates of the Lands
      Belonging to Transelectrics SA
6     Approve Promotion of a Government         For       Against    Management
      Decision for the Transfer of Some Fixed
      Assets from Government Public Sector to
      the Government Private Sector, to Remove
      them from Use, Storage, and Accounting ?
      Craiova Transportation Branch.
7     Approve Promotion of a Government         For       Against    Management
      Decision for the Transfer of Some Fixed
      Assets from Government Public Sector to
      the Government Private Sector, to Remove
      them from Use, Storage, and Accounting ?
      Pitesti Transportation Branch
8     Approve Continuing Privatization Process  For       Against    Management
      of the Subsidiary SC Icemeneberg
9     Receive Perfomance Report at Nov. 30,     None      None       Management
      2006
10    Approve Modification of Performance       For       For        Management
      Objectives as per Amended Provisionary
      Budget for Fiscal Year 2006; Sign
      Additional Act of Performance Contract of
      Director General
11    Give Mandate to Company's Representants   For       Against    Management
      in the General Meeting of SC Formeneberg
      SA for Electing Daniela Raluca Daraban as
      Board Member, to Replace Roxana Violeta
      Silter


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Symbol                    For       For        Management
2     Amend Company's Bylaws                    For       For        Management
3     Approve May 14, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions
4     Authorize the Chairman Iuliu Alexandru    For       For        Management
      Gal  to Ratify and Execute Approved
      Resolutions


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       For        Management
      Fiscal Year 2006
2     Accept Consolidated Financial Statements  For       For        Management
      for the Fiscal Year 2006
3     Accept Board of Directors' Report         For       For        Management
      Relative to Fiscal Year 2006
4     Accept Board of Directors' Consolidated   For       For        Management
      Report Relative to Fiscal Year 2006
5     Accept Auditors' Report Relative to       For       For        Management
      Fiscal Year 2006
6     Accept Auditors' Consolidated Report      For       For        Management
      Relative to Fiscal Year 2006
7     Approve Gross Dividend Distribution of    For       For        Management
      Lei 1.47 Per Share
8     Report on the Achievement of Performance  None      None       Management
      Objectives for the Fiscal Year 2006
9     Approve the Performance Objectives        For       For        Management
      (Performance Agreement with the Managing
      Director of the Company) for the Fiscal
      Year 2007
10    Approve Remuneration of Directors         For       For        Management
11    ApproveMay 14, 2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TRANSELECTRICA SA

Ticker:                      Security ID:  ROTSELACNOR9
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change of Sucursala de Transport          For       For        Management
      Craiova's Fix Workplace
2     Approve Creation of Subsidiary's Building For       For        Management
3     Receive Financial Results for 2007 First  For       For        Management
      Quarter
4     Report on the Achievement of Performance  For       For        Management
      Objectives for 2007 First Quarter
5     Approve CEO's contract and Give Mandate   For       For        Management
      to a Representative in the General
      Meeting to Finalize it
6     Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of Formeneberg SA
7     Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of TELETRANS SA
8     Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of SMART SA
9     Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of ICEMENERG SA
10    Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of OPCOM SA
11    Give Mandate to Company's Representative  For       For        Management
      for the General Meeting of ICEMENERG
      Service SA
12    Approve Annual Bonus for the Director     For       For        Management
      General of Transelectrica for the
      Attainment of Performance Objectives in
      the Fiscal Year 2006
13    Elect Gabriel Baleanu as Director at the  For       For        Management
      AGM of ICEMENERG Service SA to Replace
      Stan Mazararu
14    Approve July 12, 2007, as Record Date for For       For        Management
      Effectiveness of This Meeting's
      Resolutions
15    Authorize the Chairman Iuliu Alexandru    For       For        Management
      Gal to Ratify and Execute Approved
      Resolutions


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

TRANSILVANIA SIF

Ticker:                      Security ID:  ROSIFCACNOR8
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves of   For       For        Management
      Lei 54,607,166 Million for Bonus Issue
      Through the Issuance of 546,071,666
      Shares with Par Value of Lei 0.1
2     Amend Article 4 of Company's Bylaws to    For       For        Management
      Reflect Changes in Capital
3     Authorize the Chairman of the Board to    For       For        Management
      Sign the Company's Bylaws to Reflect the
      Increase in Capital
4     Approve May 18, 2007, as Record Date for  For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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

TRANSILVANIA SIF

Ticker:                      Security ID:  ROSIFCACNOR8
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
5     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2007
6     Elect Financial Auditors and Fix the Term For       For        Management
      of their Mandate
7     Approve May 18,2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions


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



TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


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

TURKIYE SISE VE CAM FABRIKALRI  A.S.

Ticker:                      Security ID:  TRASISEW91Q3
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize Presiding Council to Sign                 Vote
      Minutes of Meeting
2     Receive Directors, Auditors, and          None      Did Not    Management
      Independent Auditors Reports for Year               Vote
      2006
3     Accept Financial Statements for Year 2006 For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income, and         For       Did Not    Management
      Determine Date of Distribution                      Vote
5     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
8     Elect Auditors                            For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote


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

UKRAINIAN INNOVATION BANK JSC

Ticker:                      Security ID:  UA1005321005
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Report                  For       For        Management
2     Approve Audit Commission's Report         For       For        Management
3     Accept Annual Report                      For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Accept Financial Figures for Fiscal 2007  For       For        Management
6     Accept Auditors' Report                   For       For        Management
7     Accept Supervisory Board Decisions        For       Against    Management
8     Elect Directors of Supervisory Board      For       For        Management
9     Approve Increase in Share Capital via     For       For        Management
      Issuance of Shares


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  UA1002231009
Meeting Date: JUL 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report on        For       For        Management
      Company's Financial Performance in First
      Quarter of 2006
2     Amend Articles of Association             For       Against    Management


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  UA1002231009
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Supervisory Board    For       Against    Management
2     Recall and Elect Supervisory Board        For       For        Management
      Members
3     Approve Board of Directors Report on      For                  Management
      Results of Company's Activities in Fiscal
      Year 2006; Approve Business Plan for
      Fiscal Year 2007
4     Approve Audit Commission's Report on      For                  Management
      Results of Company's Activities in Fiscal
      Year 2006
5     Approve Internal Auditor's Report on      For                  Management
      Results of Company's Activities in Fiscal
      Year 2006
6     Approve Results of Company's Activities   For                  Management
      in Fiscal Year 2006
7     Approve Allocation of Income and          For                  Management
      Dividends


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  UA1002231009
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Share Capital         For       Against    Management
2     Approve Public Offer; Approve Minutes on  For       Against    Management
      Stock Floatation
3     Appoint Body Responsible for Public Offer For       Against    Management


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

UKRTELECOM JSC

Ticker:                      Security ID:  UA1004311007
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report about     For       For        Management
      Company's Financial Activity in 2006 and
      Lines of Activity for 2007
2     Approve Supervisory Board Report          For       For        Management
3     Approve Audit Commission's Report         For       For        Management
4     Appprove Financial Statements             For       For        Management
5     Approve Allocation of Income; Confirm     For       For        Management
      Distribution of Profits for 2007
6     Elect Members of Management               For       For        Management
7     Approve Liquidation and Establishment of  For       Against    Management
      Company's Branch
8     Approve Establishment of Daughter         For       Against    Management
      Companies; Approve Charters of Daughter
      Companies
9     Amend Charter                             For       Against    Management
10    Approve Company's Internal Regulations    For       Against    Management
11    Approve Control on Disposing of Company's For       Against    Management
      Property


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

ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 37, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint External Audit Firm               For       For        Management
5.2   Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for 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


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



UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF RAO UES OF RUSSIA       For       For        Management
      THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING
      AND OAO TGK-5 HOLDING.
2.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.3   ELECT MAXIM BUNYAKIHN AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.4   ELECT DMITRY BURNASHEV AS DIRECTOR - of   For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.5   ELECT ANATOLY BUSHIN AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.6   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.7   ELECT DMITRY VASIN AS DIRECTOR - of OJSC  For       For        Management
      OGK-5 Holding by Cumulative Voting
2.8   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.9   ELECT VADIM GALKA AS DIRECTOR - of OJSC   For       For        Management
      OGK-5 Holding by Cumulative Voting
2.10  ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.11  ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.12  ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.13  ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For       For        Management
      OGK-5 Holding by Cumulative Voting
2.14  ELECT ELDAR ORUDZHEV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.15  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.16  ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For       For        Management
      of OJSC OGK-5 Holding by Cumulative
      Voting
3.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.3   ELECT MAXIM BUNYAKIN AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.4   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.5   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.6   ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.7   ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.8   ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.9   ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.10  ELECT VLADIMIR LEBEDEV AS DIRECTOR - of   For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.11  ELECT YULIA NEGASHEVA AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.12  ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For       For        Management
      TGK-5 Holding by Cumulative Voting
3.13  ELECT DMITRY ROZHKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.14  ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.15  ELECT VASILY FILIPPOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.16  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
4     REORGANIZATION OF OAO OGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO OGK-5.
5     REORGANIZATION OF OAO TGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO TGK-5.
6     AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For       For        Management
      OF RAO UES OF RUSSIA
7     APPROVAL OF TRANSACTION (ASSOCIATED       For       For        Management
      TRANSACTIONS) REGARDING    THE PURCHASE
      OF ADDITIONAL SHARES OF FEDERAL GRID
      COMPANY OF UNIFIED ENERGY SYSTEM, WHICH
      IS AN INTERESTED-PARTY TRANSACTION.


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

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends             For       For        Management
3     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
4.1   Elect Andrey Akimov as Director           None      Abstain    Management
4.2   Elect Kirill Androsov as Director         None      Abstain    Management
4.3   Elect Grigory Berezkin as Director        None      Abstain    Management
4.4   Elect Andrey Bugrov as Director           None      Abstain    Management
4.5   Elect Alexander Voloshin as Director      None      Abstain    Management
4.6   Elect German Gref as Director             None      Abstain    Management
4.7   Elect Andrey Dementyev as Director        None      Abstain    Management
4.8   Elect Gleb Nikitin as Director            None      Abstain    Management
4.9   Elect Sergey Oganesyan as Director        None      Abstain    Management
4.10  Elect Olga Pushkareva as Director         None      Abstain    Management
4.11  Elect Vladimir Rashevsky as Director      None      Abstain    Management
4.12  Elect Seppo Remes as Director             For       For        Management
4.13  Elect Kirill Seleznev as Director         None      Abstain    Management
4.14  Elect Yakov Urinson as Director           For       Abstain    Management
4.15  Elect Victor Khristenko as Director       None      Abstain    Management
4.16  Elect Anatoly Chubais as Director         None      Abstain    Management
4.17  Elect Andrey Sharonov as Director         None      Abstain    Management
4.18  Elect Ilya Yuzhanov as Director           None      Abstain    Management
5.1   Elect Marina Ganeyeva as Member of Audit  For       For        Management
      Commission
5.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
5.3   Elect Mikhail Kurbatov as Member of Audit For       For        Management
      Commission
5.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
5.5   Elect Alexander Rutenberg as Member of    For       For        Management
      Audit Commission
6     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 86.9 Billion Shares in JSC
      FGC UES


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

UNILABS S.A.

Ticker:                      Security ID:  CH0012561640
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6     Reelect Jean Buhler, Alessandra Gherardi, For       Did Not    Management
      Alex Hoffmann, Patrick Schellenberg,                Vote
      Pierre Schifferli, and Edgard Zwirn as
      Directors
7     Ratify Ernst & Young SA as Auditors       For       Did Not    Management
                                                          Vote
8     Approve Creation of CHF 2 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
9     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
5     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
6.a   Elect P.J. Cescau as Executive Director   For       Did Not    Management
                                                          Vote
6.b   Elect C.J. van der Graaf as Executive     For       Did Not    Management
      Director                                            Vote
6.c   Elect R.D. Kugler as Executive Director   For       Did Not    Management
                                                          Vote
7.a   Elect Rt Han The Lord Brittan of          For       Did Not    Management
      Spennithorne as non-Executive Director              Vote
7.b   Elect W. dik as non-Executive Director    For       Did Not    Management
                                                          Vote
7.c   Elect C.E. Golden as non-Executive        For       Did Not    Management
      Director                                            Vote
7.d   Elect B.E. Grote as non-Executive         For       Did Not    Management
      Director                                            Vote
7.e   Elect Lord Simon of Highbury as           For       Did Not    Management
      non-Executive Director                              Vote
7.f   Elect J.C. Spinetta as non-Executive      For       Did Not    Management
      Director                                            Vote
7.g   Elect K.J. Storm as non-Executive         For       Did Not    Management
      Director                                            Vote
7.h   Elect J. van der Veer as non-Executive    For       Did Not    Management
      Director                                            Vote
7.i   Elect G. Berger as non-Executive Director For       Did Not    Management
                                                          Vote
7.j   Elect N. Murthy as non-Executive Director For       Did Not    Management
                                                          Vote
7.k   Elect H. Nyasulu as non-Executive         For       Did Not    Management
      Director                                            Vote
7.l   Elect M. Treschow as non-Executive        For       Did Not    Management
      Director                                            Vote
8     Approve Long Term Incentive Plan          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Non-executive     For       Did Not    Management
      Directors                                           Vote
10    Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
12    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote


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

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:                      Security ID:  CH0010567961
Meeting Date: APR 19, 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     Receive Auditors Report                   None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
6     Reelect Martin Candrian, Thomas Kern,     For       Did Not    Management
      Elmar Ledergerber, Kaspar Schiller, and             Vote
      Andreas Schmid as Directors
7     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
8     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 1.59 Per Share   For       For        Management
      for First Nine Months of Fiscal 2006


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



URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income              For       For        Management
5.1   Elect Yury Bogdanov as Member of Audit    For       For        Management
      Commission
5.2   Elect Natalia Zhuravleva as Member of the For       For        Management
      Audit Commission
5.3   Elect Dmitry Korotkevich as Member of the For       For        Management
      Audit Commission
5.4   Elect Elena Radeeva as Member of the      For       For        Management
      Audit Commission
5.5   Elect Irina Razumova as Member of the     For       For        Management
      Audit Commission
6     Ratify Auditor                            For       For        Management
7.1   Elect Vladislav Baumgertner as Director   None      For        Management
7.2   Elect Yury Gavrilov as Director           None      For        Management
7.3   Elect Alexander Zuev as Director          None      For        Management
7.4   Elect Anatoly Lebedev as Director         None      For        Management
7.5   Elect Kuzma Marchuk as Director           None      For        Management
7.6   Elect Dmitry Rybolovlev as Director       None      For        Management
7.7   Elect Alexey Starkov as Director          None      For        Management
7.8   Elect Vladimir Shevtsov as Director       None      For        Management
7.9   Elect Ilya Yuzhanov as Director           None      For        Management


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 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 Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker:                      Security ID:  VEV000031006
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Period Ended 6-30-06
2     Approve Remuneration of Supervisory Board For       For        Management
      Members
3     Approve Distribution of Cash Dividends    For       For        Management
4     Approve Increase in Capital to VEB 52.42  For       For        Management
      Billion from VEB 2.02 Billion Through the
      Issuance of Shares for Bonus (Dividends);
      Amend Article 4 Accordingly


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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker:                      Security ID:  VEV000031006
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Financial Statements Pertaining to For       For        Management
      2nd Semester of 2006 and Approve
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Cash Dividend       For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Executive Officer Board Members
4     Nomination and Remuneration of            For       For        Management
      Supervisory Board Members
5     Increase Paid and Subscribed Capital by   For       For        Management
      up to VEB 17.47 Billion Through Issuance
      of Shares to be Distributed as Stock
      Dividend; Amend Article 4 Accordingly


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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker:                      Security ID:  VEV000031006
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Dividends           For       For        Management


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

VEROPHARM

Ticker:                      Security ID:  RU000A0JL475
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Secretary of Meeting                For       For        Management
2     Amend Charter Re: Change Company          For       For        Management
      Headquarters


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

VEROPHARM

Ticker:                      Security ID:  RU000A0JL475
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Counting Commission                 For       For        Management
2     Elect Secretary of Meeting                For       For        Management
3     Approve Annual Report                     For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Approve Dividends                         For       For        Management
6     Elect Directors by Cumulative Voting      None      For        Management
7     Elect Members of Audit Commission         For       For        Management
8     Ratify Auditor                            For       For        Management
9     Approve Remuneration of Directors         For       For        Management


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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



VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VK DEVELOPMENT JSC

Ticker:                      Security ID:  UA1025251000
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve Regulations on Supervisory Board, For       Did Not    Management
      Management, Audit Commission, General               Vote
      Meetings, and Charter Capital
3     Reelect Supervisory Board Members         For       Did Not    Management
                                                          Vote
4     Elect Board Chairman                      For       Did Not    Management
                                                          Vote
5     Approve Delegation of Security Owner's    For       Did Not    Management
      Register                                            Vote
6     Approve Agreement Administration of       For       Did Not    Management
      Security Owner's Register                           Vote


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

VK DEVELOPMENT JSC

Ticker:                      Security ID:  UA1025251000
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report on Company's         For       Did Not    Management
      Operations in Fiscal 2006                           Vote
2     Approve Annual Report                     For       Did Not    Management
                                                          Vote
3     Approve Audit Commission's Report on      For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Implement Decisions of Previous General   For       Did Not    Management
      Meeting; Approve Agreement with                     Vote
      Independent Registrar


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

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
      Shares


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

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


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  RU0009058234
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2.99 Per
      Preferred Share and RUB 1.58 Per Ordinary
      Share
2.1   Amend Charter                             For       For        Management
2.1a  Amend Charter                             For       For        Management
2.1b  Amend Charter                             For       For        Management
2.1c  Amend Charter                             For       For        Management
2.1d  Amend Charter                             For       For        Management
2.1e  Amend Charter                             For       For        Management
2.1f  Amend Charter                             For       For        Management
2.1g  Amend Charter                             For       For        Management
2.1h  Amend Charter                             For       For        Management
2.1i  Amend Charter                             For       For        Management
2.1j  Amend Charter                             For       For        Management
2.1k  Amend Charter                             For       For        Management
3.1   Amend Regulations on Board of Directors   For       For        Management
3.1a  Amend Regulations on Board of Directors   For       For        Management
3.1.b Amend Regulations on Board of Directors   For       Against    Management
4     Amend Regulations on General Meetings     For       For        Management
5.1   Elect Vladimir Andreev as Director        None      Withhold   Management
5.2   Elect Yury Bilibin as Director            None      Withhold   Management
5.3   Elect Yekaterina Vasilieva as Director    None      Withhold   Management
5.4   Elect Yevgenia Vinokurova as Director     None      Withhold   Management
5.5   Elect Anatoly Gavrilenko as Director      None      Withhold   Management
5.6   Elect Alexander Gorbunov as Director      None      Withhold   Management
5.7   Elect Alla Grigorieva as Director         None      Withhold   Management
5.8   Elect Valery Degtyarev as Director        None      Withhold   Management
5.9   Elect Evgeny Yenin as Director            None      Withhold   Management
5.10  Elect Vladimir Zhelonkin as Director      None      Withhold   Management
5.11  Elect Yevgeny Zaitsev as Director         None      Withhold   Management
5.12  Elect Oleg Zyuzin as Director             None      Withhold   Management
5.13  Elect Sergey Kuznetsov as Director        None      Withhold   Management
5.14  Elect Antonina Kuznetsova as Director     None      Withhold   Management
5.15  Elect Denis Kulikov as Director           None      Withhold   Management
5.16  Elect Andrey Morozov as Director          None      For        Management
5.17  Elect Natalya Odintsova as Director       None      Withhold   Management
5.18  Elect Sergey Omelchenko as Director       None      Withhold   Management
5.19  Elect Victor Savchenko as Director        None      Withhold   Management
5.20  Elect Oleg Seregin as Director            None      Withhold   Management
5.21  Elect Yuliana Sokolenko as Director       None      Withhold   Management
5.22  Elect Vladimir Statyin as Director        None      Withhold   Management
5.23  Elect Dmitry Tushunov as Director         None      Withhold   Management
5.24  Elect Oleg Fedorov as Director            None      For        Management
5.25  Elect Hedrikus Franke as Director         None      Withhold   Management
5.26  Elect Maxim Tsyganov as Director          None      Withhold   Management
6.1   Elect Lyudmila Arzhannikova as Member of  For       Withhold   Management
      Audit Commission
6.2   Elect Yelena Konkova as Member of Audit   For       Withhold   Management
      Commission
6.3   Elect Olga Koroleva as Member of Audit    For       For        Management
      Commission
6.4   Elect Victor Lisenkov as Member of Audit  For       Withhold   Management
      Commission
6.5   Elect Igor Polovnev as Member of Audit    For       Withhold   Management
      Commission
6.6   Elect Natalia Feoktistova as Member of    For       Withhold   Management
      Audit Commission
6.7   Elect Tamara Chernikova as Member of      For       Withhold   Management
      Audit Commission
6.8   Elect Alexander Shevchuk as Member of     For       Withhold   Management
      Audit Commission
7     Ratify Ernst and Young LLC as Auditor     For       For        Management
8     Approve Remuneration of Directors         For       For        Management


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

VOLSKCEMENT

Ticker:                      Security ID:  RU0007964904
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
2     Elect Directors by Cumulative Voting      For       For        Management


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

VOLSKCEMENT

Ticker:                      Security ID:  RU0007964904
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors by Cumulatibe Voting      None      For        Management
4     Elect Members of Audit Commission         For       For        Management
5     Ratify Auditor                            For       For        Management


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

VOPAK

Ticker:                      Security ID:  NL0000393007
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 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                         For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Elect Member to Supervisory Board         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Ratify Auditors                           For       Did Not    Management
                                                          Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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



VRANKEN POMMERY MONOPOLE

Ticker:       VRA            Security ID:  FR0000062796
Meeting Date: JUN 11, 2007   Meeting Type: Annual/Special
Record Date:  JUN 6, 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 1.25 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Non-Tax Deductible Expenses       For       For        Management
6     Appoint Mazars & Guerard and Duvernoy,    For       For        Management
      Chauveau & Associs as Auditors, and
      Chistian Ameloot and RSM-RSA as Alternate
      Auditors
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 13,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Amend Articles of Association Re:         For       For        Management
      Employee Shareholder Representatives
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.50 Per  For       For        Management
      Each A and B Share


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

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Elect Maarit Aarni-Sirvio, Heikki         For       For        Management
      Allonen, Goran J. Ehrnrooth, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  CN0003580551
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Yanhong as Executive Director For       For        Management
      and Authorize Board to Fix Her
      Remuneration


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  CN0003580551
Meeting Date: MAR 2, 2007    Meeting Type: Special
Record Date:  JAN 30, 2007

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


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

WEIQIAO TEXTILE COMPANY LTD

Ticker:                      Security ID:  CN0003580551
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Report of    For       For        Management
      the Board of Directors, Report of the
      Supervisory Committtee, and Report of the
      International Auditors
2     Approve Profit Distribution Proposal and  For       For        Management
      Payment of a Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year Ending Dec. 31,
      2007
4     Reappoint Ernst & Young Hua Ming as       For       For        Management
      Domestic Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
5     Other Business (Voting)                   For       Against    Management


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

WENDEL INVESTISSEMENT   (FORMERLY MARINE-WENDEL)

Ticker:                      Security ID:  FR0000121204
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 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 2 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Didier Cherpitel as Supervisory   For       Against    Management
      Board Member
6     Reelect Guy de Wouters as Supervisory     For       Against    Management
      Board Member
7     Reelect Cabinet Ernst and Young Audit as  For       For        Management
      Auditor
8     Reelect Cabinet PricewaterhouseCoopers    For       For        Management
      Audit as Auditor
9     Ratify Cabinet Auditex as Alternate       For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Approve Stock Option Plans Grants         For       Against    Management
19    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Change Company Name to Wendel             For       For        Management
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

WESSANEN (FORMERLY BOLSWESSANEN)

Ticker:                      Security ID:  NL0000395317
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 per Share                     Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
6     Elect K.R Lane and A.H.A Veenhof to       For       Did Not    Management
      Management Board                                    Vote
7     Amend Articles                            For       Did Not    Management
                                                          Vote
8a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 8a                  Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 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     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Articles Re: Size of Supervisory    For       Did Not    Management
      Board                                               Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote


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

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 10, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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



WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
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     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


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

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INDEMNIFICATION AGREEMENT BETWEEN WBD     For       Against    Management
      FOODS OJSC AND WBD FOODS OJSC CEO MR.
      TONY DENIS MAHER.
2     LIANOZOVO DAIRY PLANT OJSC SUPPLIES DAIRY For       For        Management
      PRODUCTS TO WBD FOODS OJSC.
3     WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO NOVOKUIBYSHEVSK DAIRY OJSC.
4     WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO UFAMOLAGROPROM OJSC (CITY OF
      UFA).
5     WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO UFAMOLAGROPROM OJSC
      (EKATERINBURG AFFILIATE).
6     WBD FOODS OJSC SUPPLIES FINISHED DAIRY    For       For        Management
      PRODUCTS TO NIZHNY NOVGOROD DP OJSC.
7     TSARITSINO DAIRY PLANT OJSC SUPPLIES      For       For        Management
      DAIRY PRODUCTS TO WBD FOODS OJSC.
8     SIBERIAN DAIRY OJSC SUPPLIES DAIRY        For       For        Management
      PRODUCTS TO WBD FOODS OJSC.
9     TIMASHEVSK DAIRY PLANT OJSC SUPPLIES      For       For        Management
      DAIRY PRODUCTS TO WBD FOODS OJSC.
10    BABY FOOD DAIRY PLANT OJSC SUPPLIES, AND  For       For        Management
      WBD FOODS OJSC PAYS FOR AND ACCEPT THE
      PRODUCTS (MILK, DAIRY AND OTHER FOODS).
11    BABY FOOD DAIRY PLANT OJSC, SUPPLIES, AND For       For        Management
      WBD FOODS OJSC PAYS FOR AND ACCEPT THE
      PRODUCTS (LURE).
12    UFAMOLAGROPROM OJSC SUPPLIES, AND WBD     For       For        Management
      FOODS OJSC ACCEPTS DAIRY PRODUCTS.
13    TUIMAZY DAIRY OJSC SUPPLIES, AND WBD      For       For        Management
      FOODS OJSC ACCEPTS DAIRY PRODUCTS.


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

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     1. TO ANNOUNCE DIVIDENDS PAYMENT UPON 9M  For       For        Management
      Y2006 FINANCIAL RESULTS ON ALLOCATED
      COMMON NOMINAL SHARES OF WBD FOODS OJSC,
      IN THE DIVIDEND AMOUNT OF 7 (SEVEN)
      RUBLES 86 KOPECKS PER 1 COMMON NOMINAL
      SHARE. 2. TO SET THE FOLLOWING TERMS AND
2     TO REVISE THE AMOUNT OF REMUNERATION PAID For       For        Management
      TO WBD FOODS OJSC  BOARD OF DIRECTORS
      MEMBERS (EXCEPT FOR THE CHAIRMAN OF THE
      BOARD OF DIRECTORS), APPROVED BY THE
      GENERAL SHAREHOLDERS MEETING (MINUTES AS
      OF 29.06.2004 ? 22-06), ALL AS MORE FULLY


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

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: LIMONOVA, OLGA
      MIKHAILOVNA
2     ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: MUKHIN, MIKHAIL
      MIKHAILOVICH
3     ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: NOVGORODOVA, MARINA
      ALEXANDROVNA
4     ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: SONTSEVA, EVGENIYA
      SOLOMONOVNA
5     ELECTION OF MEMBER OF WBD FOODS OJSC      For       For        Management
      COUNTING COMMISSION: TYUSINA, IRINA
      ANATOLIEVNA
6     APPROVAL OF WBD FOODS OJSC ANNUAL REPORT. For       For        Management
      BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
      REPORT PREPARED ON THE BASIS OF
      ACCOUNTING DATA ACCORDING TO RUSSIAN
      STANDARDS FOR 2006, BE APPROVED.
7     APPROVAL OF THE ANNUAL FINANCIAL          For       For        Management
      STATEMENTS, INCLUDING THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNTS) OF
      WBD FOODS OJSC. BE IT RESOLVED THAT THE
      ANNUAL FINANCIAL STATEMENTS FOR (Y2006),
      INCLUDING THE INCOME STATEMENT (PROFIT
      AND LOSS ACCOUNTS) OF WBD FO
8     DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. THE PART OF NET
      PROFIT REFLECTED IN Y2006 FINANCIAL
      STATEMENTS IN ACCORDANCE WITH RUSSIAN
      STANDARDS, IN THE AMOUNT OF 10 852 382
      RUR 65 KOP. BE TRANSFER
9     DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. UPON Y2006
      FINANCIAL YEAR RESULTS DIVIDENDS PAYMENT
      ON WBD FOODS ORDINARY NOMINAL SHARES BE
      ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3
      (THREE) RUBLES 18 KOP
10    DISTRIBUTION OF THE PROFIT (INCLUDING     For       For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC. THAT THE
      FOLLOWING TERMS AND CONDITIONS OF
      DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET:
      4.3.1. METHOD OF DIVIDENDS PAYMENT CASH;
      4.3.2. TERM OF DIVIDEND PAY
11    APPROVAL OF ERNST & YOUNG LLC AS WBD      For       For        Management
      FOODS OJSC AUDITOR FOR 2007.
12    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: BRANIS, ALEXANDER
      MARKOVICH
13    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: MAZALOV, IVAN
      NIKOLAEVICH
14    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: FIL KIN ROMAN
      ALEXEEVICH
15    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: STATSENKO, SERGEY
      OLEGOVICH
16    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: IVASHKOVSKY, SERGEY
      STANISLAVOVICH
17    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: DE SELLIERS, GUY
18    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: DUBININ, MIKHAIL
      VLADIMIROVICH
19    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: O NEILL, MICHAEL
20    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: ORLOV, ALEXANDER
      SERGEEVICH
21    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: PLASTININ, SERGEI
      ARKADIEVICH
22    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: TUTELYAN, VIKTOR
      ALEKSANDROVICH
23    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: SHERBAK, VLADIMIR
      NIKOLAEVICH
24    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: YUSHVAEV, GAVRIL
      ABRAMOVICH
25    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: LAKOBACHVILI, DAVID
26    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: YASIN, EVGENY
      GRIGORIEVICH
27    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: TIPTON, E. LINWOOD
      (TIP)
28    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: KOSTIKOV, IGOR
      VLADIMIROVICH
29    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: NOTKIN, BORIS
      ISAEVICH
30    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: SKOPINOV, VICTOR
      GRIGORIEVICH
31    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Abstain    Management
      BOARD OF DIRECTORS: VINCENT, JACQUES
32    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION LESHKINA, IRINA
      NIKOLAEVNA
33    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: LVANOVA, OLGA
      SERGEEVNA
34    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: KOLESNKOVA, NATALYA
      NILKOLAEVNA
35    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: DZHEMELINSKAYA,
      VICTORIA VALERIEVNA
36    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: DAVIDIUK, ALEXANDER
      ANATOLIEVICH
37    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: NAZAROVA, TATIANA
      ANATOLIEVNA
38    ELECTION OF THE MEMBER OF WBD FOODS OJSC  For       For        Management
      AUDITING COMMISSION: GAVRILENKO, LASYA
      MIKHAILOVNA


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

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       Abstain    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


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

WUMART STORES INC

Ticker:                      Security ID:  CN000A0F65X7
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Plan          For       For        Management
3     Accept Report of the Board of Directors   For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Resignation of Zhang Wen-zhong as For       For        Management
      Director
7     Elect Xu Ying as Executive Director       For       For        Management
1     Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
2     Amend Articles Re: Business Scope         For       For        Management
3     Other Business (Voting)                   For       Against    Management


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

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       Against    Management
      Auditor


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

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
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 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
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
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

YAPI KREDI SIGORTA AS (FRMRLY. HALK SIGORTA T.A.S)

Ticker:                      Security ID:  TRAHLKSG92O3
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Receive   For       Did Not    Management
      Board, Auditors and Independent Auditors            Vote
      Reports
3     Ratify Mid-Term Election of Directors     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Allocation of Income, and         For       Did Not    Management
      Determine the Date of Profit Distribution           Vote
6     Receive Information on Profit             None      Did Not    Management
      Distribution Policy                                 Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
8     Fix Number of and Elect Auditors, and     For       Did Not    Management
      Determine Their Terms of Office                     Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
10    Ratify Independent Audit Company          For       Did Not    Management
                                                          Vote
11    Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes and Closing                        None      Did Not    Management
                                                          Vote


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

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


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

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
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 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to Increase Authorized     For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management


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

ZAKHIDENERGO JSC

Ticker:                      Security ID:  UA1300591005
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Supervisory Board Members         For       For        Management
2     Reelect Members of Audit Commission       For       For        Management
3     Elect Counting Commission, Meeting        For       None       Management
      Chairman, and Secretary of Meeting;
      Approve Meeting Agenda
4     Approve Management Board Report on        For       None       Management
      Company's Financial Activity
5     Approve Supervisory Board Report          For       None       Management
6     Approve Audit Commission Report           For       None       Management


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

ZAKHIDENERGO JSC

Ticker:                      Security ID:  UA1300591005
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of Counting Commission and  For       For        Management
      Meeting Chairman; Approve List of
      Participating Shareholders; Accept
      Meeting Agenda
2     Accept Management Board Report on         For       For        Management
      Operations in Fiscal 2006; Accept 2007
      Business Plan
3     Accept Supervisory Board Report           For       For        Management
4     Accept Audit Commission Report            For       For        Management
5     Accept Financial Statements               For       For        Management
6     Approve Allocation of Income and          For       For        Management
      Dividends; Approve Allocation of Income
      and Dividends for Fiscal 2007
7     Amend Charter                             For       Against    Management
8     Amend Internal Company Documents          For       Against    Management


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



ZAKLADY MIESNE DUDA S.A.

Ticker:                      Security ID:  PLDUDA000016
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Prepare List of Shareholders              None      Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Issuance of Series G Shares with  For       Did Not    Management
      Preemptive Rights; Amend Statute                    Vote
      Accordingly
7     Amend Sept. 9, 2004, Resolution Re:       For       Did Not    Management
      Issuance of Series A Bonds; Conditional             Vote
      Increase in Share Capital via Issuance of
      Series F Shares without Preemptive Rights
      to Guarantee Conversion Rights
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ZENTIVA SA (FORMERLY SICOMED BUCURESTI S.A.)

Ticker:                      Security ID:  ROSCDBACNOR8
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Approve Agreement of Confidentiality      For       Did Not    Management
      Following which Directors Accept their              Vote
      Mandate
5     Close a Working Point in Bucharest, str.  For       Did Not    Management
      Danielopolu n. 2, et. 1, sector 1                   Vote
6     Set Up a New Working Point in Soseaua     For       Did Not    Management
      Bucuresti-Ploiesti n. 69-81, Victoria               Vote
      Park Building, etaj 4 sector 1, Bucharest
7     Approve April 9, 2007, as Record Date for For       Did Not    Management
      Effectiveness of this AGM's Resolutions             Vote


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

ZENTIVA SA (FORMERLY SICOMED BUCURESTI S.A.)

Ticker:                      Security ID:  ROSCDBACNOR8
Meeting Date: MAR 21, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accomplishment of Several         For       Did Not    Management
      Secondary Activities                                Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Amend Articles                            For       Did Not    Management
                                                          Vote
4     Authorize Manuela Voicila to Take Care of For       Did Not    Management
      Legal Formalities Related to Decisions of           Vote
      EGM
5     Approve April 9, 2007, as Record Date for For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions


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

ZENTIVA SA (FORMERLY SICOMED BUCURESTI S.A.)

Ticker:                      Security ID:  ROSCDBACNOR8
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Fiscal Year 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends for the Fiscal Year 2006
3     Accept Annual Report                      For       For        Management
4     Approve Provisionary Budget and Strategy  For       For        Management
      for Fiscal Year 2007
5     Approve Maximum Limit of Remuneration for For       For        Management
      Executive Directors
6     Approve Directors                         For       For        Management
      Indemnification/Liability Provisions
7     Confirm Ernst & Young as Financial        For       For        Management
      Auditors and Fix the Term of the Mandate
8     Approve May 11, as Record Date for        For       For        Management
      Effectiveness of This Meeting's
      Resolutions




=================== JULIUS BAER INTERNATIONAL EQUITY FUND II ===================


ACCOR

Ticker:                      Security ID:  FR0000120404
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 2.95 per Share
4     Elect Augustin de Romanet de Beaune as    For       For        Management
      Director
5     Reelect Cabinet Deloitte et Associes as   For       For        Management
      Auditor
6     Reelect Societe BEAS as Alternate Auditor For       For        Management
7     Reelect Cabinet Ernst et Young  Et Autres For       For        Management
      as Auditor
8     Elect Societe Auditex as Alternate        For       For        Management
      Auditor
9     Approve Transaction with Compagnie des    For       For        Management
      Alpes and Societe Sojer
10    Approve Transaction with Olympique        For       For        Management
      Lyonnais
11    Approve Transaction with Club             For       For        Management
      Mediterrannee and Icade
12    Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
13    Approve Transaction with Gilles Pelisson  For       For        Management
14    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Continuation of the Execution of Approved
      Conventions
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
19    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All the Above Issuance
      Requests at EUR 300 Million
23    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Amend Articles of Association Re: Attend  For       For        Management
      General Meetings through Videoconference
      and Telecommunication
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
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 30
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
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Juergen Dormann as Chairman       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Andreas Jacobs as Director        For       Did Not    Management
                                                          Vote
4.1.4 Reelect Philippe Marcel as Director       For       Did Not    Management
                                                          Vote
4.1.5 Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
4.1.6 Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
4.1.7 Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
4.1.8 Reelect Peter Ueberroth as Director       For       Did Not    Management
                                                          Vote
4.2   Elect Klaus Jacobs as Honorary President  For       Did Not    Management
      by Acclamation                                      Vote
4.3   Elect Rolf Doerig as Vice-Chairman        For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditors         For       Did Not    Management
                                                          Vote


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:                      Security ID:  DE0005003404
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 0.42  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary adidas
      Beteiligungsgesellschaft mbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: NOV 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Philippe Germond to the Board     Against   Against    Shareholder
2     Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


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



AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
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 Final Dividend of 1.175 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Robert Lerwill as Director       For       For        Management
4     Re-elect Charles Strauss as Director      For       For        Management
5     Re-elect Leslie Van de Walle as Director  For       For        Management
6     Elect Mainardo de Nardis as Director      For       For        Management
7     Elect Alicja Lesniak as Director          For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,778,495
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,854,462
13    Authorise 57,221,500 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel                    Against   Against    Shareholder


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

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


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

AEROPORTS DE PARIS  (ADP)

Ticker:                      Security ID:  FR0010340141
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 24, 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 0.94 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 110,000
6     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
7     Ratify Auditex as Alternate Auditor       For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 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 Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect A.D. Boer to Management Board       For       Did Not    Management
                                                          Vote
8     Elect T. de Swaan to Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants BV as         For       Did Not    Management
      Auditors                                            Vote
10    Amend Articles                            For       Did Not    Management
                                                          Vote
11    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11                  Vote
13    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Cumulative Preferred                Vote
      Financing Shares
14    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Common Shares                       Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Additional Common Shares            Vote
17    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Additional Common Shares            Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0000331817
Meeting Date: JUN 19, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Sale of U.S. Foodservice          For       Did Not    Management
                                                          Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Increase of the Nominal Value of           Vote
      the Ordinary Shares
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Decrease of the Nominal Value of           Vote
      the Ordinary Shares
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Consolidation of the Ordinary              Vote
      Shares and an Increase of the Nominal
      Value of Cumulative Preference Financing
      Shares
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

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       Against    Management
      Size
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 21, 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 24
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

ALK-ABELLO A/S

Ticker:                      Security ID:  DK0060027142
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Discharge of
      Board and Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 2 per Share
4     Reelect Ingelise Saunders and Carsten     For       For        Management
      Loenfeldt as Directors
5     Reappoint Deloitte as Auditors            For       For        Management
6A    Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Municipality of
      Rudersdal and General Meetings to Danish
      Capital Region due to Danish Municipal
      Reform
6B    Amend Articles Re: Transfer               For       For        Management
      Responsibility of Company's Share
      Register to VP Investor Services A/S
6C    Amend Articles Re: Stipulate that Meeting For       For        Management
      Notices May Also be Published in the
      Electronic Information System of the
      Danish Commerce and Companies Agency
7A    Amend Articles Re: Authorize Company to   For       For        Management
      Issue Special Dividends When Deemed
      Appropriate
7B    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Class B Share Capital
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business (Non-Voting)               None      None       Management


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Give Effect to the Scheme;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves;
      Issue Equity with Rights up to the New
      Ordinary Shares Created; Amend Articles
      of Association


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



ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:                      Security ID:  GB00B0P7Y252
Meeting Date: MAY 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be       For       For        Management
      Between Alliance Boots Plc and Holders of
      Scheme Shares


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends                                Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

ALMANCORA CVA

Ticker:                      Security ID:  BE0003794113
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Comment on Proposed Amendment of Bylaws   None      Did Not    Management
                                                          Vote
2     Allow Questions                           None      Did Not    Management
                                                          Vote
3.1   Change Company Name to KBC Ancora         For       Did Not    Management
                                                          Vote
3.2   Approve Stock Split                       For       Did Not    Management
                                                          Vote
3.3.1 Receive Special Board Report Re Increase  None      Did Not    Management
      of Capital                                          Vote
3.3.2 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3.4   Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
3.5   Amend Articles Re: Ownership Notification For       Did Not    Management
      Threshold                                           Vote
3.6   Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3.7   Authorize Coordination Bylaws             For       Did Not    Management
                                                          Vote
3.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Transact Other Business (non-voting)      None      Did Not    Management
                                                          Vote


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 26, 2007   Meeting Type: Annual/Special
Record Date:  JUN 21, 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 0.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Kron as Director          For       For        Management
6     Reelect Candace Beinecke as Director      For       Against    Management
7     Reelect James W. Leng as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Elect Klaus Mangold as Director           For       For        Management
10    Elect Alan Thomson as Director            For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Issuance of Non-Convertible     For       For        Management
      Bonds and other Debt Instruments in the
      Aggregate Value of EUR 2 Billion
17    Amend Restricted Stock Plan Authorized on For       For        Management
      May 16, 2006
18    Authorize up to 2.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
20    Authorize Board to Issue Shares Reserved  For       For        Management
      to Share Purchase Plan for Employees of
      Subsidiaries
21    Approve Stock Option Plans Grants         For       Against    Management
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Amend Article 9 of Company Bylaws: Board  For       For        Management
      Functioning
24    Amend Articles Re: Attend Board Meetings  For       For        Management
      Through Videoconference and
      Telecommunication
25    Amend Articles of Association Re: Record  For       For        Management
      Date
26    Amend Articles of Association Re:         For       For        Management
      Ordinary General Meetings
27    Amend Articles of Association Re: Special For       For        Management
      General Meetings
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Elect Samir Brikho as Director            For       For        Management
6     Re-elect Jock Green-Armytage as Director  For       For        Management
7     Re-elect Martha Hesse as Director         For       For        Management
8     Re-elect Stuart Siddall as Director       For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise 33,563,184 Shares for Market    For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,938,640
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,390,796
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.75 Per    For       For        Management
      Ordinary Share
3     Elect Cynthia Carroll as Director         For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Nicky Oppenheimer as Director    For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 74,000,000
11    Subject to the Passing of Ordinary        For       For        Management
      Resolution Number 10, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      37,000,000
12    Authorise 148,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Demerger of Mondi; Authorise the  For       For        Management
      Payment of a Dividend In Specie; Approve
      the Demerger Agreement, the Indemnity
      Agreement and the Tax Agreement;
      Authorise Directors to Take All Necessary
      Steps to Give Effect to the Demerger
3     Approve Sub-Division of All Issued or     For       For        Management
      Unissued Ordinary Shares into New
      Ordinary Shares; Approve Consolidation of
      All Unissued Intermediate Shares into New
      Ordinary Shares; Approve Consolidation of
      All Issued Intermediate Shares into New
      Ordinary Shares
4     Approve Reduction of Cap. of Mondi Plc;   For       For        Management
      Approve Cancellation of the Paid Up Cap.
      of Mondi Plc to Enable the Transfer of
      Ord. Shares of Mondi Ltd to the Anglo
      American Shareholders on the Basis of 1
      Mondi Ltd Ord. Share for Every 10 Mondi
      Plc Ord. Shares
5     Approve Consolidation of All Mondi Plc    For       For        Management
      Ordinary Shares into New Ordinary Shares;
      Approve Sub-Division of Each Authorised
      but Unissued Ordinary Share and Each
      Special Converting Share in the Capital
      of Mondi Plc into 10 Shares of the
      Relevant Class
6     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Authorise
      134,544,000 New Ordinary Shares for
      Market Purchase


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

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  GB0002303468
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.51 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Broadbent as Director    For       For        Management
5     Re-elect David Martin as Director         For       For        Management
6     Re-elect Steve Lonsdale as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,029,814 Ordinary Shares
9     Authorise 19,808,944 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 495,224
11    Authorise the Company to Make EU          For       Against    Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      100,000


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



ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Authorize Capital Increase with           For       Did Not    Management
      Preemptive Rights, through the                      Vote
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       Did Not    Management
      Company's Employees                                 Vote
5     Amend the Company's Stock Option Vesting  For       Did Not    Management
      Period                                              Vote


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       Did Not    Management
      39, 40, 44, and 46 of the Bylaws                    Vote
2     Approve Stock Option Plan for Chairman    For       Did Not    Management
      and Top Management of the Company and its           Vote
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       Did Not    Management
      Three-Year Term 2007/2009                           Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and the Subsequent Increase in
      Share Capital of the Company; Issue of
      Equity with Pre-emptive Rights up to GBP
      125,000,000; Amend Articles of
      Association


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

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: JUL 18, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

AYALA CORPORATION

Ticker:                      Security ID:  PHY0486V1154
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   For       For        Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management
4.2   Ratify the Declaration of a 20 percent    For       For        Management
      Stock Dividend; Approval of the Increase
      in Authorized Capital Stock from Php26B
      to Php37B; and Amendment of Article
      Seventh of the Amended Articles of
      Incorporation
4.3   Ratify the Merger into Ayala Corporation  For       For        Management
      of its Wholly-Owned Subsidiary, PFC
      Properties, Inc.
5     Elect Directors                           For       Against    Management
6     Election of Auditors and Fixing of Their  For       For        Management
      Remuneration
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

AYALA LAND INC.

Ticker:                      Security ID:  PHY0488F1004
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proof of Notice and Determination of      For       For        Management
      Quorum
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Management       For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and of the Executive
      Committee Adopted in the Ordinary Course
      of Business During the Preceding Year
4.2   Ratify the Declaration of a 20 Percent    For       For        Management
      Stock Dividend; The Increase in
      Authorized Capital Stock of the Company
      from Php12 Billion to Php20 Billion; and
      The Amendment of the Article Seventh of
      the Amended Articles of Incorporation
5     Elect Directors                           For       For        Management
6     Appoint Auditors                          For       For        Management
7     Other Business                            For       Against    Management
8     Adjournment                               For       For        Management


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      Twenty Per Cent Shareholding in Airbus
      S.A.S. to European Aeronautic Defence and
      Space Company EADS N.V.; Authorise the
      Directors to Take All Steps Necessary to
      Implement the Disposal


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    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
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

BANCA CR FIRENZE SPA

Ticker:                      Security ID:  IT0004194970
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 9, 10, 12, 15, 16,   For       Did Not    Management
      17 and 19 to Comply with the New Italian            Vote
      Regulation on Listed Companies
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
4     Deliberations Inherent Article 2386 of    For       Did Not    Management
      Italian Civil Code i. e. Cooptation of              Vote
      One Director


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

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


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

BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Leasimpresa SpA in Banca Italease SpA;           Vote
      Approve Capital Increase of up to Maximum
      EUR 37.8 Million, Through the Issuance of
      n. 7,325,500 Million Shares with Par
      Value EUR 5.16
2     Authorize Capital Increase in the Maximum For       Did Not    Management
      Amount of EUR 300 Million With Preemptive           Vote
      Rights, Within a One Year Term
3     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 2.58 Million Through              Vote
      the Issuance of up to 500,000 Ordinary
      Shares Without Preemptive Rights and
      Within a Five-Year Term, to Be Reserved
      to Managers and/or Employees and/or
      Collaborators of the Co


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



BANCA ITALEASE S.P.A.

Ticker:                      Security ID:  IT0000226503
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to the Fiscal Year 2006
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Extend External Auditors' Mandate         For       Did Not    Management
                                                          Vote
1     Amend Articles 7, 8, 10, 14, 16, 19, 21,  For       Did Not    Management
      28 of the Bylaws                                    Vote


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Acknowledge Audit Committee Report        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       Against    Management
      of Dividend
6.1   Reelect Chatri Sophonpanich as Director   For       For        Management
6.2   Reelect Piti Sithi-Amnuai as Director     For       For        Management
6.3   Reelect Amorn Chandarasomboon as Director For       For        Management
6.4   Reelect Thamnoon Laukaikul as Director    For       For        Management
6.5   Reelect Prasong Uthaisangchai as Director For       For        Management
6.6   Reelect Singh Tangtatswas as Director     For       For        Management
7.1   Elect Phornthep Phornprapha as New        For       For        Management
      Director
7.2   Elect Gasinee Witoonchart as New Director For       For        Management
8     Acknowledge Remuneration of Directors     For       For        Management
9     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Bonds not exceeding For       For        Management
      THB 150 Billion or its Equivalent in
      Other Currency
11    Other Business                            For       Against    Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
6.2   Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
6.2   Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: MAR 20, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Recall Rupert Hubbard from Supervisory    For       Did Not    Management
      Board                                               Vote
6.2   Elect Supervisory Board Member            For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:                      Security ID:  PLBH00000012
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Approve Supervisory Report on Company's   For       Did Not    Management
      and Group's Operations in 2006, and                 Vote
      Management Board's Income Allocation
      Proposal
6.3   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6.4   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6.6   Approve Consolidated Financial Statements For       Did Not    Management
      and  Report on Group's Operations in 2006           Vote
6.7   Amend Statute                             For       Did Not    Management
                                                          Vote
6.8   Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
6.9   Approve Changes to Supervisory Board      For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK MILLENNIUM SA  (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)

Ticker:                      Security ID:  PLBIG0000016
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Information about Voting Rules    None      Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
10    Decide on Allocation of Undistributed     For       Did Not    Management
      Profit (as Result of Changes in                     Vote
      Accounting Principles)
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

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

Ticker:                      Security ID:  CY0000100111
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Authorize the Board of Directors to Issue For       For        Management
      the Shares and to Allot the Shares in
      Relation to the Proposed Offer


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

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

Ticker:                      Security ID:  CY0000100111
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Distribution of Dividends
2     Elect Directors                           For       For        Management
3     Approve Directors Remuneration            For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration Auditors
1     Instructions and Authorizations of the    Against   Against    Shareholder
      Board of Directors to Elaborate and
      Discuss with Marfin Popular Bank Public
      Co Ltd the Terms and Sectors for a
      Strategic Cooperation Between the Two
      Banks


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



BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
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 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
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:                      Security ID:  PHY0967S1694
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice                   None      None       Management
3     Determination and Declaration of a Quorum For       For        Management
4     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
5     Reading of Annual Report and Approval of  For       For        Management
      the Bank's Statement of Condition as of
      Dec. 31, 2006 Incorporated in the Annual
      Report
6     Approval and Confirmation of All Acts     For       For        Management
      During the Past Year of the Board of
      Directors, Executive Committee, and All
      Other Board and Management Committees and
      Officers of BPI
7     Elect Directors                           For       For        Management
8     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Directors' Bonus                  For       Against    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


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Operations in 2006                        Vote
7     Receive Financial Statements              None      Did Not    Management
                                                          Vote
8     Receive Management Board Report on        None      Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
9     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
10    Receive Management Board's Proposal on    None      Did Not    Management
      Allocation of Income                                Vote
11    Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
12.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2006                        Vote
12.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
12.3  Approve Management Board Report on        For       Did Not    Management
      Operations of Bank's Capital Group in               Vote
      2006
12.4  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12.5  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12.6  Approve Report on Supervisory Board's     For       Did Not    Management
      Activities in 2006                                  Vote
12.7  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
12.8  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
13    Ratify Auditor for Fiscal Years 2007-2009 For       Did Not    Management
                                                          Vote
14    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK POLSKA KASA OPIEKI SA (PEKAO)

Ticker:                      Security ID:  PLPEKAO00016
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Approve Integration of Company with Bank  For       Did Not    Management
      BPH S.A. via Transferring of Some of Bank           Vote
      BPH S.A.'s Assets under Company's
      Ownership; Amend Company Statute
7     Approve Allocation of Funds from Reserve  For       Did Not    Management
      Capital to Brokerage Activities Fund                Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Amend Statute Re: Corporate Purpose;      For       Did Not    Management
      Company Structure; Other Amendments;                Vote
      Approve Final Text of Statute
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements              None      Did Not    Management
                                                          Vote
6     Receive Management Board's Report on      None      Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
8     Receive Management Board's Report on      None      Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
9     Receive Supervisory Board's Report        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements              For       Did Not    Management
                                                          Vote
11    Approve Management Board's Report on      For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
12    Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
13    Approve Management Board's Report on      For       Did Not    Management
      Capital Group's Operations in Fiscal 2006           Vote
14    Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
15    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
16    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
17    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
18    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
19    Accept Manner of Covering Loss for        For       Did Not    Management
      Previous Year in Connection with                    Vote
      Acceptance by Company of International
      Accounting Standards
20    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BANK PRZEMYSLOWO HANDLOWY SA

Ticker:                      Security ID:  PLBPH0000019
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Integration of Company with Bank  For       Did Not    Management
      Polska Kasa Opieki S.A. via Transferring            Vote
      of Some of Company's Assets under Bank
      Polska Kasa Opieki S.A.'s Ownership
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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



BANK ZACHODNI WBK SA

Ticker:                      Security ID:  PLBZ00000044
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2006
6     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Capital              Vote
      Group's Operations in 2006
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 6 per Share                        Vote
8.1   Approve Discharge of Jacek Ksen (CEO)     For       Did Not    Management
                                                          Vote
8.2   Approve Discharge of Declan Flynn         For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Michal Gajewski      For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Justyn Konieczny     For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Janusz Krawczyk      For       Did Not    Management
      (Management Board)                                  Vote
8.6   Approve Discharge of Jacek Marcinowski    For       Did Not    Management
      (Management Board)                                  Vote
8.7   Approve Discharge of Mateusz Morawiecki   For       Did Not    Management
      (Management Board)                                  Vote
8.8   Approve Discharge of James Murphy         For       Did Not    Management
      (Management Board)                                  Vote
8.9   Approve Discharge of Feliks Szyszkowiak   For       Did Not    Management
      (Management Board)                                  Vote
8.10  Approve Discharge of Marcin Prell         For       Did Not    Management
      (Management Board)                                  Vote
8.11  Approve Discharge of Aleksander Kompf     For       Did Not    Management
      (Management Board)                                  Vote
9     Approve Supervisory Board Reports         For       Did Not    Management
                                                          Vote
10.1  Approve Discharge of Aleksander Szwarc    For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
10.2  Approve Discharge of Gerry Byrne          For       Did Not    Management
      (Supervisory Board)                                 Vote
10.3  Approve Discharge of Kieran Crowley       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.4  Approve Discharge of Waldemar Frackowiak  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.5  Approve Discharge of Aleksander Tadeusz   For       Did Not    Management
      Galos (Supervisory Board)                           Vote
10.6  Approve Discharge of Declan McSweeney     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7  Approve Discharge of John Power           For       Did Not    Management
      (Supervisory Board)                                 Vote
10.8  Approve Discharge of Jacek Slotala        For       Did Not    Management
      (Supervisory Board)                                 Vote
11    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
13    Accept Incentive Plan II                  For       Did Not    Management
                                                          Vote
14    Approve Issuance of Convertible Bonds in  For       Did Not    Management
      Connection with Incentive Plan Proposed             Vote
      under Item 13
15    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights in Connection with                Vote
      Incentive Plan Proposed under Item 13;
      Amend Company Statute Accordingly
16    Amend Statute                             For       Did Not    Management
                                                          Vote
17    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve its Final               Vote
      Text
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Public Offering of not More Than  For       For        Management
      800.0 Million A Shares by the Company in
      the People's Republic of China


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Phase III      For       For        Management
      Target Assets from Capital Airports Hldg.
      Co.
2     Approve Financing Plan for the            For       For        Management
      Acquisition of and the Investment in the
      Phase III Target Assets
3a    Approve Issuance of A Shares              For       For        Management
3b    Approve Issuance of Not More than 800     For       For        Management
      Million A Shares
3c    Approve Par Value of Each A Share at RMB  For       For        Management
      1.0 Each
3d    Approve Rights Attached to A Share        For       For        Management
3e    Approve Target Subscribers of A Shares    For       For        Management
3f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
3g    Approve Issue Price and Pricing Process   For       For        Management
3h    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3i    Approve Scheme of Undistributed Retained  For       For        Management
      Profits Before the A Share Offering
3j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to A Share
      Issue and Execute all Documents and Do
      All Acts Necessary to Give Effect to A
      Share Issue
3k    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 18 Months from the Date of
      Approval
4a    Amend Articles Re: A Share Issuance       For       For        Management
4b    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings, Board
      Meetings, and Meetings of Supervisors
1     Approve Connected Transactions Decision   For       For        Management
      Making System and the Special Deposit and
      Usage Management System of Fund Raised


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dong Zhiyi as Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
2     Elect Jean-Marie Chevallier as            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1     Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:                      Security ID:  CN0009324749
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal and For       For        Management
      Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers as the Company's
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Amendments to the Use of Proceeds For       For        Management
      from the A Share Issue


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

BEMA GOLD CORPORATION

Ticker:       BGO            Security ID:  CA08135F1071
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Plc
      for the Year Ended June 30, 2006
2     Receive Financial Statements and          For       For        Management
      Statutory Reports for BHP Billiton Ltd
      for the Year Ended June 30, 2006
3     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Plc
4     Elect Paul M. Anderson as Director of BHP For       For        Management
      Billiton Ltd
5     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Plc
6     Elect Marius J. Kloppers as Director of   For       For        Management
      BHP Billiton Ltd
7     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Plc
8     Elect Chris J. Lynch as Director of BHP   For       For        Management
      Billiton Ltd
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd
11    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
13    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
15    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Elect David C. Brink as Director of BHP   For       For        Management
      Billiton Ltd
17    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Plc
18    Elect John G.S. Buchanan as Director of   For       For        Management
      BHP Billiton Ltd
19    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Elect John M. Schubert as Director of BHP For       For        Management
      Billiton Ltd
21    Appoint KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton Plc
22    Approve the Allotment of 553.4 Million    For       For        Management
      Unissued Shares to Participants of the
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
23    Approve the Issuance of up to 123.4       For       For        Management
      Million Shares
24    Authorize Share Repurchase Program        For       For        Management
25(i) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP     For       For        Management
      Billiton Plc Held by BHP Billiton Ltd or
      One of Its Subsidiaries on Nov. 15, 2007
26    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
27    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to C.W.
      Goodyear, Chief Executive Officer
28    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Marius J.
      Kloppers, Group President Non-Ferrous
      Materials
29    Approve the Grant of Deferred Shares and  For       For        Management
      Options Pursuant to the Group Incentive
      Scheme and Performance Shares Pursuant to
      the Long Term Incentive Plan to Chris J.
      Lynch, Group President Carbon Steel
      Materials
30    Approve Global Employee Share Plan        For       For        Management
31    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc of $3.0 Million
32    Approve the Maximum Remuneration for      For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd of $3.0 Million


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



BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 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 1.25 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 Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Industrial
      Services AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Power
      Services AG
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

BKW FMB ENERGIE AG

Ticker:                      Security ID:  CH0021607004
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.70 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Hans-Dieter Harig, Antoinette     For       Did Not    Management
      Hunziker-Ebneter, Fritz Kilchenmann,                Vote
      Ulrich Sinzig and Philippe Virdis as
      Directors; Elect Marc-Alain Affolter,
      Georges Binschedler, Karl-Michael Fuhr
      and Eugen Marbach as Directors
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 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       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Patrick Kron as     For       Against    Management
      Director
6     Reelect Lucien Douroux as Director        For       Against    Management
7     Reelect Jean Peyrelevade as Director      For       Against    Management
8     Reelect SCDM as Director                  For       Against    Management
9     Elect Employee Representative Thierry     For       Against    Management
      Jourdaine as Director
10    Elect Employee Representative Jean-Michel For       Against    Management
      Gras as Director
11    Appoint Alain Pouyat as Censor            For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR   For       Against    Management
      150 Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
21    Authorize Issuance of Equity Upon         For       Against    Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Allow Board to Use the Capital Issuance   For       Against    Management
      Authorities Approved Above in the Event
      of a Public Tender Offer
23    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
26    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
27    Amend Articles of Association Re: Board   For       For        Management
      Composition, Record Date
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Limited
2     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries PLC
3     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended June 30, 2006
4     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries Limited
5     Elect A.G. Froggatt as Director to the    For       For        Management
      Board of Brambles Industries PLC
6     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries Limited
7     Elect D.P. Gosnell as Director to the     For       For        Management
      Board of Brambles Industries PLC
8     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries Limited
9     Elect S.C.H. Kay as Director to the Board For       For        Management
      of Brambles Industries PLC
10    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries Limited
11    Elect G.J. Kraehe as Director to the      For       For        Management
      Board of Brambles Industries PLC
12    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries Limited
13    Elect R.D. Brown as Director to the Board For       For        Management
      of Brambles Industries PLC
14    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries Limited
15    Elect M.D.I. Burrows as Director to the   For       For        Management
      Board of Brambles Industries PLC
16    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries Limited
17    Elect M.F. Ihlein as Director to the      For       For        Management
      Board of Brambles Industries PLC
18    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries Limited
19    Elect D.J. Turner as Director to the      For       For        Management
      Board of Brambles Industries PLC
20    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries Limited
21    Elect David Lees as Director to the Board For       For        Management
      of Brambles Industries PLC
22    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries PLC
23    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
24    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 11.14
      Million
25    Approve Issuance of Shares in Brambles    For       For        Management
      Industries PLC in the Amount of GBP 1.67
      Million
26    Authorize the Buyback of up to 66.8       For       For        Management
      Million Shares in Brambles Industries PLC


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



BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Brambles Industries Ltd.'s (BIL)  For       For        Management
      Financial Assistance in Connection with
      the Acquisition of BIL Shares by Brambles
      Ltd. (BL)
2     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries PLC (BIP) and its
      Shareholders
3     Approve the Reclassification and          For       For        Management
      Reduction in BIP Capital in Relation to
      the Proposed Scheme of Arrangement
4     Amend BIP Articles of Association Re:     For       For        Management
      2006 Scheme of Arrangement
5     Approve Share Reclassification of B       For       For        Management
      Shares into Ordinary Shares of Five Pence
      Each; Amendment of BIP Articles of
      Association
6     Approve BL 2006 Performance Share Plan    For       For        Management
7     Approve BL 2006 Performance Share Plan    For       For        Management
      Considering Local Tax, Exchange Control
      or Securities Laws Outside Australia
8     Approve Participation of D.J. Turner,     For       For        Management
      Chief Executive Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009
9     Approve Participation of M.F. Ihlein,     For       For        Management
      Chief Financial Officer, in the BL 2006
      Performance Share Plan Until Nov. 9, 2009


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 9, 2006    Meeting Type: Court
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Brambles Industries Ltd. and its
      Shareholders


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: SEP 6, 2006    Meeting Type: Special
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws (Articles 5, 16,   For       Against    Management
      29, and 34); Authorize Patrick Gelin
      (Chairman) to Ratify Approved Amendments
2     Authorize Issuance of Convertible Bonds   For       For        Management
      in the Maximum Amount of EUR 500 Million
      With Preemptive Rights
3     Approve Sept. 21, 2006, as Record Date    For       For        Management
      for Effectiveness of this Meeting's
      Resolutions


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends Distribution for the Fiscal               Vote
      Year 2006
3     Approve Discharge of Directors for the    For       Did Not    Management
      Fiscal Year 2006                                    Vote
4     Approve Provisionary Budget and Strategy  For       Did Not    Management
      for Fiscal Year 2007                                Vote
5     Elect Directors (Renew Mandate of the     For       Did Not    Management
      Seven Members on the Board)                         Vote
6     Approve Remuneration of Non-Executive     For       Did Not    Management
      Directors for Fiscal Year 2007                      Vote
7     Approve Financial Auditors for the Fiscal For       Did Not    Management
      Year 2007 and Fix the Term of their                 Vote
      Mandate
8     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions


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

BRD GRUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 18, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaws; Authorize Patrick For       Did Not    Management
      Gelin (Chairman) to Ratify Approved                 Vote
      Amendments
2     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      in the Maximum Amount of EUR 500 Million            Vote
      With Preemptive Rights over the Period
      2007-2008
3     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions


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

BRE BANK SA

Ticker:                      Security ID:  PLBRE0000012
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Elect Members of Vote Counting Commission For       For        Management
4     Receive Presentation by CEO; Receive      None      None       Management
      Financial Statements and Management Board
      Report on Company's Operations in 2006
5     Receive Presentation by Supervisory Board None      None       Management
      Chairman; Receive Supervisory Board
      Report
6     Receive Management Board Report,          None      None       Management
      Supervisory Board Report, and Financial
      Statements
7     Receive Consolidated Financial Statements None      None       Management
8.1   Approve Financial Statements and          For       For        Management
      Management Board Report on Company's
      Operations in 2006
8.2   Approve Allocation of Income              For       For        Management
8.3   Approve Discharge of Management Board     For       For        Management
      Member
8.4   Approve Discharge of Management Board     For       For        Management
      Member
8.5   Approve Discharge of Management Board     For       For        Management
      Member
8.6   Approve Discharge of Management Board     For       For        Management
      Member
8.7   Approve Discharge of Management Board     For       For        Management
      Member
8.8   Approve Discharge of Management Board     For       For        Management
      Member
8.9   Approve Election of Supervisory Board     For       For        Management
      Member Appointed according to par. 19,
      art. 3 of Company Statute
8.10  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.11  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.12  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.13  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.14  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.15  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.16  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.17  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.18  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.19  Approve Discharge of Supervisory Board    For       For        Management
      Member
8.20  Approve Consolidated Financial Statements For       For        Management
8.21  Amend Statute                             For       For        Management
8.22  Ratify Auditor                            For       For        Management
9     Close Meeting                             None      None       Management


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

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements;             For       Did Not    Management
      Consolidated Financial Statements at Dec.           Vote
      31, 2006; Statutory Reports; and
      Allocation of Income
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for the Three-Year Term             Vote
      2007-2009; Determine Directors'
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Extend External Auditors' Mandate for the For       Did Not    Management
      Three-Year Term 2009-2011, in Compliance            Vote
      with the Italian Law 58/1998 and the
      Legislative Decree 303/2006
5     Receive Annual Report Concerning the      For       Did Not    Management
      Company's Corporate Governance Practices            Vote
1     Amend Articles 6, 9, 12, 15, 16, and 17   For       Did Not    Management
      of the Company's Bylaws                             Vote
2     Modify Deliberation Concerning Capital    For       Did Not    Management
      Increase Reserved to Employees Taken in             Vote
      the General Meetings Held on April 10,
      1996 and April 29, 2003
3     Modify Deliberation Concerning Capital    For       Did Not    Management
      Increase Reserved to Francesco Trapani              Vote
      Taken in the General Meetings Held on
      April 30, 1998; April 29, 2002; and April
      28, 2005


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

BURBERRY GROUP PLC

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 5.5 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Angela Ahrendts as Director         For       Did Not    Management
                                                          Vote
5     Elect Stephanie George as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Stacey Cartwright as Director    For       Did Not    Management
                                                          Vote
7     Elect David Tyler as Director             For       Did Not    Management
                                                          Vote
8     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Burberry Limited to Make EU     For       Did Not    Management
      Political Organisation Donations up to              Vote
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
12    Authorise 44,685,000 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 74,475
14    Renew the Authority Conferred on          For       Did Not    Management
      Directors to Allot Shares for Cash in               Vote
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights Otherwise than in
      Connection with a Rights Issue up to
      Aggregate Nominal Amount of GBP 11,171


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  IT0001347308
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Deliberations Relative to Authorize Share For       Did Not    Management
      Repurchase Program and Reissuance of                Vote
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       Did Not    Management
      Directors                                           Vote
4     Extend Deloitte & Touche's Mandate as     For       Did Not    Management
      External Auditors for the Six-Year Term             Vote
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       Did Not    Management
      Governing General Meetings                          Vote
1     Amend Articles 7, 9, 11 and 13 of the     For       Did Not    Management
      Bylaws; Introduction of Article 22;                 Vote
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


- --------------------------------------------------------------------------------



C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:                      Security ID:  204421101
Meeting Date: NOV 27, 2006   Meeting Type: Special
Record Date:  OCT 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE PAYMENT OF A DIVIDEND For       For        Management
      FOR 2006 OF BS. 307.14 PER SHARE
      REPRESENTING US$ 1.00 PER ADS
      (CONVENIENCE US$ CONVERSION AT THE
      CURRENT OFFICIAL EXCHANGE RATE OF BS.
      2,150 PER US$) PAYABLE ON DECEMBER 13,
      2006, TO SHAREHOLDERS OF RECORD AS OF


- --------------------------------------------------------------------------------

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:       VNT            Security ID:  204421101
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE APPROVAL OF THE ANNUAL REPORT AND     For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2006.
2     THE APPROVAL OF THE PAYMENTS OF AN        For       For        Management
      ORDINARY DIVIDEND FOR 2007 OF BS. 922.07
      PER SHARE REPRESENTING US$ 3.003 PER ADS.
3     ELECTION OF DIRECTOR: VICENTE LLATAS      For       For        Management
      (PRINCIPAL) AND ARMANDO YANES
      (ALTERNATE).
4     ELECTION OF DIRECTOR: DANIEL P. PETRI     For       For        Management
      (PRINCIPAL) AND CHRISTOPHER BENNETT
      (ALTERNATE).
5     ELECTION OF DIRECTOR: JOHN LACK           For       For        Management
      (PRINCIPAL) AND JON WELLS (ALTERNATE).
6     ELECTION OF DIRECTOR: EDWARD MCQUAID      For       For        Management
      (PRINCIPAL) AND ARTURO BANEGAS
      (ALTERNATE).
7     ELECTION OF DIRECTOR: NICOLAS VEGAS       For       For        Management
      (PRINCIPAL) AND VICTOR VERA (ALTERNATE).
8     ELECTION OF DIRECTOR: LUIS ESTEBAN        For       For        Management
      PALACIOS (PRINCIPAL) AND FRANCISCO CASAS
      (ALTERNATE).
9     ELECTION OF DIRECTOR: JOSE MANUEL ORTEGA  For       For        Management
      (PRINCIPAL) AND ADOLFO LEDO (ALTERNATE).
10    APPOINTMENT OF ESPINEIRA, SHELDON Y       For       For        Management
      ASOCIADOS - MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS, AS EXTERNAL
      AUDITORS FOR 2007.
11    APPOINTMENT OF THE NOMINATED STATUTORY    For       For        Management
      AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
      QUISQUEYA PLANAS (ALTERNATE)


- --------------------------------------------------------------------------------

C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)

Ticker:                      Security ID:  204421101
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report for the  For       For        Management
      Period January to April 2007
2     Elect Members of the Board of Directors   For       For        Management
      for the Period 2007 to 2008


- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:                      Security ID:  AT0000641352
Meeting Date: MAY 29, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached with            Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 317 Million
8     Approve Creation of EUR 317 Million Pool  For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      of Bonds
9     Approve Creation of EUR 317 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
11    Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations Inherent to Legal Action    None      Did Not    Management
      Against Three Board Members: Vote AGAINST           Vote
      to Support Revocation of Mandates


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 18, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
4     Elect One Director                        For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      an Increase in Par Value from EUR 1,00 to           Vote
      EUR 1,20; Amend Art. 5 of Company's
      Bylaws Accordingly


- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6, 7, 8, 9, 12, 15, 17,    For       Did Not    Management
      18, 20, 21 and 22 of the Company's                  Vote
      Bylaws, Introduction of New Article
      19-bis


- --------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.03 per Share                     Vote
5     Ratify Appointment Robert Halley as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Elect Jean-Martin Folz as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Elect Halley Participations as            For       Did Not    Management
      Supervisory Board Member                            Vote
8     Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
12    Elect Sebastien Bazin as Supervisory      For       Did Not    Shareholder
      Board Member                                        Vote
13    Elect Nicolas Bazire as Supervisory Board For       Did Not    Shareholder
      Member                                              Vote


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE000CLS1001
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 0.75 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
      Shares
7     Approve Creation of 43.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------



CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND APPROVAL OF  For       For        Management
      THE PROJECT THAT MODIFIES THE ISSUANCE
      DEED OF THE ORDINARY PARTICIPATION
      CERTIFICATES DENOMINATED  CEMEX.CPO , AS
      WELL AS THE TRUST AGREEMENT NUMBER
      111033-9 EXECUTED BY  BANCO NACIONAL DE
      MEXICO, S.A.  AS  CEMEX


- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION AND, IF APPLICABLE,         For       For        Management
      AUTHORIZATION OF A TRANSACTION, AFTER
      HEARING A REPORT BY THE CHIEF EXECUTIVE
      OFFICER AND THE OPINION OF THE BOARD OF
      DIRECTORS.


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald S. Lauder          For       Withhold   Management
1.2   Elect  Director Herbert A. Granath        For       For        Management
1.3   Elect  Director Michael Garin             For       Withhold   Management
1.4   Elect  Director Frank Ehmer               For       Withhold   Management
1.5   Elect  Director Charles R. Frank, Jr.     For       For        Management
1.6   Elect  Director Herbert Kloiber           For       Withhold   Management
1.7   Elect  Director Alfred W. Langer          For       For        Management
1.8   Elect  Director Bruce Maggin              For       For        Management
1.9   Elect  Director Ann Mather                For       For        Management
1.10  Elect  Director Christian Stahl           For       Withhold   Management
1.11  Elect  Director Eric Zinterhofer          For       Withhold   Management
2     THE ADOPTION OF THE FINANCIAL STATEMENTS  For       For        Management
      OF THE COMPANY AND THE AUDITORS  REPORT
      THEREON FOR THE COMPANY S FISCAL YEAR
      ENDED DECEMBER 31, 2006.
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
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 5.5
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of A Shares              For       For        Management
1b    Approve Issuance of Not More Than 1.5     For       For        Management
      Billion A Shares
1c    Approve Nominal Value of Each A Share at  For       For        Management
      RMB 1.0 Each
1d    Approve Target Subscribers of A Shares    For       For        Management
1e    Approve Issue Price of A Shares           For       For        Management
1f    Approve Shanghai Stock Exchange as Place  For       For        Management
      of Listing of A Shares
1g    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
1h    Approve Entitlement to Accumulated        For       For        Management
      Retained Earnings of the Company of
      Existing and New Shareholders Whose Names
      Appear on the Register of Members of the
      Company after Completion of A Share Issue
1i    Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
1j    Authorize Board to Determine and Deal     For       For        Management
      with, at Their Discretion and Full
      Authority, Matters in Relation to the A
      Share Issue
1k    Authorize Board to Determine Matters in   For       For        Management
      Relation to Strategic Investors
1l    Authorize Board to Execute All Documents  For       For        Management
      and Do All Acts Necessary to Give Effect
      to A Share Issue
2     Amend Articles Re: A Share Issuance       For       For        Management
3     Adopt Procedural Rules of the             For       For        Management
      Shareholders' General Meetings
4     Adopt Procedural Rules of the Board       For       For        Management
      Meetings
5     Adopt Procedural Rules of the Supervisory For       For        Management
      Committee Meetings
6     Approve Establishment of the China Life   For       For        Management
      Charity Fund


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: DEC 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Relating to the Acquisition by the
      Company of All Issued Shares of Elite
      Vantage Investments Ltd. and the
      Shareholders Loan


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: FEB 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       For        Management
      in Shekou Container Terminals Ltd. (SCT1)
      and Shekou Container Terminals (Phase II)
      Co. Ltd. (SCT2) from Swire Pacific Ltd.
      and Equity Interests in SCT1 and SCT2
      from P&O Dover (Hldgs) Ltd
2     Approve Modern Terminals Ltd (MTL)        For       For        Management
      Acquisition, Rationalisation Agreement,
      and Shareholders' Agreement


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  HK0144000764
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hu Zheng as Director              For       For        Management
3b    Reelect Meng Xi as Director               For       For        Management
3c    Reelect Yu Liming as Director             For       For        Management
3d    Reelect To Wing Sing as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 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 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communication
10    Approve Increase of Remuneration of       For       For        Management
      Supervisory Board
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz
      Grundbesitzgesellschaft mbH


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 7, 2007    Meeting Type: Annual/Special
Record Date:  JUN 4, 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 1.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Bernard Cusenier as For       For        Management
      Director
7     Reelect Gerard Mestrallet as Director     For       For        Management
8     Reelect Denis Ranque as Director          For       For        Management
9     Elect Robert Chevrier as Director         For       For        Management
10    Elect Yuko Harayama as Director           For       For        Management
11    Ratify Fabrice Odent as Alternate Auditor For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 590 million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 295 million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 74 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.05 per 'A' Bearer                Vote
      Share and EUR 0.005 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Change Location of Registered             For       Did Not    Management
      Office/Headquarters to Geneva                       Vote
5     Reelect Johann Rupert, Jean Aeschimann,   For       Did Not    Management
      Franco Cologni, Lord Douro, Yves Istel,             Vote
      Richard Lepeu, Simon Murray, Alain
      Perrin, Norbert Platt, Alan Quasha, Lord
      Clifton, Juergen Schrempp, and Martha
      Wikstrom; Elect Ruggero Magnoni and Jan
      Rupert as Directors
6     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


- --------------------------------------------------------------------------------

CORPORACION MAPFRE SA

Ticker:                      Security ID:  ES0124244E34
Meeting Date: DEC 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name, Amend Articles       For       For        Management
      Accordingly
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Amend Articles to
      Reflect New Share Count
3     Amend and Remunber Articles of            For       For        Management
      Association
4     Elect Directors to Management Board       For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


- --------------------------------------------------------------------------------

CORPORACION MOCTEZUMA SAB DE CV

Ticker:                      Security ID:  MXP314311103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' and Statutory  For       For        Management
      Reports; Accept Audit and Corporate
      Practices Committees' Reports, Accept
      Report on Adherance to Fiscal Obligations
      and Approve Discharge of Directors
2     Approve Financial Statements and          For       For        Management
      Allocation of Income for Fiscal Year
      Ended Dec. 31, 2006
3     Approve Dividends of MXN 0.65 Per Share   For       For        Management
4     Approve Maximum Amount for the Repurchase For       For        Management
      of Shares
5     Elect Directors and Board Secretary       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Board Secretary
7     Granting and Revoking of Powers           For       Against    Management
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 23, 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 28, Special JY 0
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
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       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses to Directors   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
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


- --------------------------------------------------------------------------------

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
      Share
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


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: APR 30, 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     Fix Number of Directors on the Board and  For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Its Chairman for the Three-Year Term                Vote
      2007-2009; Approve Remuneration of
      Auditors
5     Extend External Auditors' Mandate         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13, 16, 17, 23 and 27;     For       Did Not    Management
      Introduction of Article 28 of the                   Vote
      Company's Bylaws to Comply with the
      Italian Law 262/2005 and with the
      Legislative Decree 303/2006


- --------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vagan Abgaryan             For       For        Management
1.2   Elect Director Kaj Gradevik               For       For        Management
1.3   Elect Director Werner Klatten             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------



DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  JP3496600002
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
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       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
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 14
2     Authorize Share Repurchase Program        For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Elect Clemens Boersig to the Supervisory  For       Did Not    Management
      Board                                               Vote
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9a    Amend Articles Re: Change Name of Company Against   Did Not    Shareholder
      to Daimler-Benz AG                                  Vote
9b    Authorize Management Board to Delay       Against   Did Not    Shareholder
      Registration of Name Change until                   Vote
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Did Not    Shareholder
      Meetings                                            Vote
11    Amend Articles Re: Chairmanship of        Against   Did Not    Shareholder
      General Meetings                                    Vote
12    Establish Mandatory Retirement Age for    Against   Did Not    Shareholder
      Directors                                           Vote
13    Amend Articles Re: Outside Boards of      Against   Did Not    Shareholder
      Supervisory Board Members                           Vote
14    Amend Articles Re: Shareholder Right to   Against   Did Not    Shareholder
      Speak at General Meetings                           Vote
15    Amend Articles Re: Separate Counting of   Against   Did Not    Shareholder
      Proxy Votes at General Meetings                     Vote
16    Amend Articles Re: Written Protocol for   Against   Did Not    Shareholder
      General Meetings                                    Vote
17a   Instruct Management Board to Prepare      Against   Did Not    Shareholder
      Shareholder Vote on Conversion of                   Vote
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Did Not    Shareholder
      Negotiations with Employee                          Vote
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Did Not    Shareholder
      Ratio for Merger Between Daimler-Benz AG            Vote
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Did Not    Shareholder
      Stock Option Grants; Appoint Nicola                 Vote
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Did Not    Shareholder
      Made by Former CEO Juergen Schrempp in              Vote
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Did Not    Shareholder
      Management and Supervisory Boards Re: US            Vote
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Did Not    Shareholder
      Connections Between Management and                  Vote
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Did Not    Shareholder
      Board Monitoring of Former CEO Juergen              Vote
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
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 24
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  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       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
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 1,500
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
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

DESARROLLADORA HOMEX SAB DE CV

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     READING, DISCUSSION AND APPROVAL OR       For       For        Management
      AMENDMENT, AS THE CASE MAY BE, OF THE
      REPORTS OF THE BOARD OF DIRECTORS ON THE
      COMPANY S REVIEW PURSUANT TO ARTICLE 28,
      SECTION IV OF THE MEXICAN SECURITIES LAW,
      INCLUDING THE FINANCIAL STATEMENTS FOR
      THE YEAR ENDED ON
2     RESOLUTION OVER THE APPLICATION OF THE    For       For        Management
      RESULTS OBTAINED IN SUCH FISCAL YEAR.
3     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF THE MEMBERS OF THE BOARD OF
      DIRECTORS AND SECRETARY, AND
      DETERMINATION OF THEIR COMPENSATION.
4     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF THE CHAIRMAN AND MEMBERS OF
      THE AUDIT COMMITTEE AND CORPORATE
      GOVERNANCE COMMITTEE.
5     DISCUSSION AND APPROVAL, AS THE CASE MAY  For       For        Management
      BE, OF THE MAXIMUM AMOUNT THAT COULD BE
      USED TO REPURCHASE OF STOCK OF THE
      COMPANY DURING 2007.
6     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.
7     ADJUSTMENTS AND CHANGES TO THE BYLAWS OF  For       For        Management
      DESARROLLADORA HOMEX, S.A.B. DE C.V., TO
      MODIFY ARTICLES SIX, TWENTY TWO, THIRTY
      THREE AND THIRTY FOUR.
8     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE AND EXECUTE THE RESOLUTIONS
      ADOPTED AT THIS MEETING.


- --------------------------------------------------------------------------------



DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG AG as Auditors for Fiscal     For       Did Not    Management
      2007                                                Vote
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Authorize Use of Financial Derivatives    For       Did Not    Management
      When Repurchasing Shares                            Vote
9     Elect Theo Siegert to the Supervisory     For       Did Not    Management
      Board                                               Vote
10    Confirm 2006 AGM Election of Clemens      For       Did Not    Management
      Boersig as Supervisory Board Member                 Vote
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
13    Amend Articles Re: Regional Advisory      For       Did Not    Management
      Councils                                            Vote
14    Approve Creation of EUR 85 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 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 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 8, 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 0.75 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
      Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 56  Million Pool of
      Capital to Guarantee Conversion Rights
8     Elect Ingrid Matthaeus-Maier to the       For       For        Management
      Supervisory Board


- --------------------------------------------------------------------------------

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
      Shares
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


- --------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  NO0010031479
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 10 Members and 18 Deputy Members of For       For        Management
      Committee of Representatives
2     Elect Four Members and Two Deputy Members For       For        Management
      of Control Committee as Well as the
      Committee Chairman and Vice-Chairman
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share;
      Approve Group Contributions in the Amount
      of NOK 3.8 Billion to Subsidiaries Vital
      Forsikring ASA and Vital Link ASA
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
6     Approve NOK 42.2 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 2.8
      Million Treasury Shares and Redemption of
      1.4 Million Shares Held by Norwegian
      State
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU

Ticker:                      Security ID:  TRADOHOL91Q8
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
9     Ratify Independent Auditor                For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Dividend           None      Did Not    Management
      Distribution Policy                                 Vote
13    Receive Information on Donations Made in  None      Did Not    Management
      Financial Year 2006                                 Vote
14    Wishes                                    None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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   For        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


- --------------------------------------------------------------------------------

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  FR0010400143
Meeting Date: MAY 30, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Net Losses and Dividends of EUR   For       For        Management
      0.11 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with EDF              For       For        Management
6     Approve Chairman's and Auditors' Reports  For       For        Management
      on Internal Control
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 80,000
8     Reelect EDF Represented by Olivier        For       Against    Management
      Paquier as Director
9     Reelect EDEV Represented by Robert        For       Against    Management
      Durdilly as Director
10    Ratify Appointment of Jean-Louis Mathias  For       Against    Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Authorize Repurchase and Cancellation of  For       Did Not    Management
      Shares                                              Vote
5     Approve Bond Repurchases by EDP and       For       Did Not    Management
      Affiliates                                          Vote
6     Elect Corporate Bodies                    For       Did Not    Management
                                                          Vote
7     Consider the Remuneration of Directors as For       Did Not    Management
      Established by the Remuneration                     Vote
      Committee.


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Shintaro Kataoka           For       For        Management
1.4   Elect Director Tetsushi Ogawa             For       For        Management
1.5   Elect Director Tadashi Kurachi            For       For        Management
1.6   Elect Director Ikujiro Nonaka             For       For        Management
1.7   Elect Director Tadahiro Yoshida           For       For        Management
1.8   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.9   Elect Director Ko-Yung Tung               For       For        Management
1.10  Elect Director Shinji Hatta               For       For        Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  FR0010242511
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 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 1.16 per Share
4     Approve Transaction with French State and For       For        Management
      BNP Paribas Securities Services
5     Approve Transaction with EDF              For       For        Management
      International
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 174,000
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR   For       For        Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors at Six; Fix       For       For        Management
      Number of Auditors at One
1.8   Reelect Pekka Ketonen, Mika Ihamuotila,   For       For        Management
      Lasse Kurkilahti, Matti Manner, and Ossi
      Virolainen as Directors; Elect Risto
      Siilasmaa as New Director
1.9   Appoint KPMG Oy Ab as Auditor             For       For        Management
2     Amend Articles of Association to Comply   For       For        Management
      with New Finnish Companies Act
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve EUR 530.4 Million Decrease in     For       For        Management
      Share Premium Fund
2     Approve Special Dividend of EUR 165       For       For        Management
      Million in Aggregate


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


- --------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


- --------------------------------------------------------------------------------



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       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      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       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

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       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All       For       For        Management
      Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million      For       For        Management
      Repurchased Class B Shares for 2007 All
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key       For       For        Management
      Contributors ('Key Contributor Retention
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       For        Management
      Repurchased Class B Shares for 2007 Key
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For       For        Management
      Directors ('Executive Performance Stock
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       For        Management
      Repurchased Class B Shares for 2007
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       For        Management
      Shares to Cover Social Costs in Relation
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 6.3.B
7     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EURAZEO SA (FORMERLY EURAFRANCE)

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Change Location of Registered Office to   For       For        Management
      32, rue de Monceau, 75008 Paris
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
11    Authorize Board to Set Issue Price for    For       Against    Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
12    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Request in Item 8 at
      EUR 500 Million and in Items 9 to 12 at
      EUR 100 Million
14    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 23 of Association Re:       For       For        Management
      Record Date
18    Amend Article 19 of Association Re:       For       For        Management
      Attend Board Meetings Through
      Videoconference and Telecommunication
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROCASTLE INVESTMENTS LTD

Ticker:                      Security ID:  GB00B01C5N27
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports (Voting)                                    Vote
2     Reelect Wesley R. Edens a Director        For       Did Not    Management
                                                          Vote
3     Reelect Paolo Giorgio Bassi as a Director For       Did Not    Management
                                                          Vote
4     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


- --------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000290641
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Designate Secretary of the Meeting        For       Did Not    Management
                                                          Vote
3     Approve Merger Agreement with NYSE Group  For       Did Not    Management
      Inc. and Jefferson Merger Sub, Inc.                 Vote
4.a.1 Elect Rijnhard Beaufort to Supervisory    For       Did Not    Management
      Board                                               Vote
4.a.2 Elect Rene Barbier to Supervisory Board   For       Did Not    Management
                                                          Vote
4.b   Designate The Two New Supervisory Board   For       Did Not    Management
      Members as Representatives of the Company           Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

EVROCEMENT GROUP OJSC

Ticker:                      Security ID:  RU000A0JNUJ7
Meeting Date: MAY 31, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Regulations on General Meetings   For       Against    Management


- --------------------------------------------------------------------------------

EVROCEMENT GROUP OJSC

Ticker:                      Security ID:  RU000A0JNUJ7
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Financial Statements and Annual   For       For        Management
      Report
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends                         For       For        Management
5     Elect Directors via Cumulative Voting     None      For        Management
6     Elect Members of Audit Commission         For       For        Management
7     Ratify Auditor                            For       For        Management
8     Approve Remuneration of Members of Audit  For       For        Management
      Commission
9     Approve Remuneration of Directors         For       For        Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
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 77.5
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Legal Action        None      Did Not    Management
      Against Officers and/or Directors in                Vote
      Connection With the Ministerial Decree
      n.516/1998: Do Not Support Revocation of
      Mandate


- --------------------------------------------------------------------------------



FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2006                    Vote
2     Integrate Board of Directors              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Service the Stock Option Plans 2002/2004
      and 2005/2007
4     Approve Stock Incentive Plan 2008-2010;   For       Did Not    Management
      Authorize Share Repurchase Program and              Vote
      Reissuance of Repurchased Shares to
      Service the Plan
1     Amend Articles 3, 18, 25, 28 of the       For       Did Not    Management
      Bylaws to Comply with the Italian Law n.            Vote
      262/2005
2     Approve Capital Increase in Accordance    For       Did Not    Management
      with Art. 2441-4 of the Italian Civil               Vote
      Code


- --------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: APR 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to the Passing of Resolutions 2,  For       For        Management
      3 and 4, Approve Acquisition of Laidlaw
      International, Inc
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 30,000,000 to GBP 230,000,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000 Pursuant to the
      Acquisition
4     Subject to the Completion of the          For       For        Management
      Acquisition of Laidlaw International,
      Inc, Auth. the Company to Incur and
      Permit Subsidiaries of the Company to
      Incur and Have Outstanding Borrowings for
      the Purpose of Facilitating the
      Acquisition up to USD 4,000,000,000
5     Subject to the Passing of Resolution 3,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,190,000


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       Did Not    Management
      Mexican Securities Law                              Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:       FMX            Security ID:  MXP320321310
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect/Reelect Directors and Verify        For       For        Management
      Independence Under New Securities Market
      Law
2     Elect Board Committee Members and Fix     For       For        Management
      Their Remuneration
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting                For       For        Management
1     Amend Articles to Comply With New Mexican For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of  Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Accept Report on Compliance with Tax      For       For        Management
      Obligations Re: External Auditor
3     Approve Allocation of Income and Final    For       For        Management
      Dividends of MXN 0.22217 per Class B
      Shares and MXN 0.27771 per Class D Share,
      Bringing the Total Dividend to MXN
      1.11085 Per Class B Share and MXN 1.33301
      Per Class BD Share
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Approve Increase in Share Capital Re:     For       Against    Management
      Exchange Existing Series B and D Shares,
      Currently under Class B and BD, for Three
      New Shares of Same Serie and Class
6     Elect Board Members and Board Secretary,  For       For        Management
      Elect Their Respective Alternates, and
      Approve Their Remuneration
7     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairman; And Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
3     Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 Per Share
9     Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
10.1  Approve Remuneration of Supervisory Board For       For        Management
10.2  Approve Remuneration of Board of          For       For        Management
      Directors
10.3  Approve Remuneration of Auditors          For       Against    Management
11    Fix Number of Supervisory Board Members   For       For        Management
12    Elect Chairman, Deputy Chairman, and      For       For        Management
      Members of Supervisory Board
13    Fix Number of Members of Board of         For       For        Management
      Directors at Seven
14    Reelect Peter Fagerna, Birgitta Kantola,  For       For        Management
      Esko Aho, Birgitta Johansson-Hedberg,
      Matti Lehti, Marianne Lie, and Christian
      Ramm-Schmidt as Directors
15    Ratify Deloitte & Touche Oy as Auditor    For       For        Management
16    Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
17    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
19    Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
20    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------



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       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Claudie Haignere as Director        For       Did Not    Management
                                                          Vote
7     Amend Article 21 of Association Re:       For       Did Not    Management
      Record Date                                         Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
10    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to EUR 4 For       Did Not    Management
      Billion for Future Exchange Offers                  Vote
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Issuance of Equity upon         For       Did Not    Management
      Conversion of a Subsidiary's                        Vote
      Equity-Linked Securities Up to 4 Billion
15    Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange SA            Vote
      Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
16    Approve Restricted Stock Plan for Orange  For       Did Not    Management
      SA Option Holders                                   Vote
17    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      8 Billion
18    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAY 9, 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 1.15 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     Approve Repurchase of Up to 3 Percent of  For       For        Management
      Issued Share Capital for 2005 AGM Stock
      Option Plan and Share Based Remuneration


- --------------------------------------------------------------------------------

FRESENIUS AG

Ticker:                      Security ID:  DE0005785604
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Legal Form from German  For       Did Not    Management
      Stock Corporation (Aktiengesellschaft) to           Vote
      European Company (Societas Europea);
      Approve New Articles of Association for
      Fresenius SE
2     Approve EUR 22.6 Million Capitalization   For       Did Not    Management
      of Reserves for Purpose of Stock Split;             Vote
      Approve 3:1 Stock Split for Common Shares
      and Preference Shares


- --------------------------------------------------------------------------------

FRESENIUS AG

Ticker:                      Security ID:  DE0005785604
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 25, 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 0.57  per Common Share
      and EUR 0.58 per Preference 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


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:                      Security ID:  DE0005785802
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Common Share
      and EUR 1.47 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve 3:1 Stock Split for Common Shares For       For        Management
      and Preference Shares; Approve
      Capitalization of Reserves for Purpose of
      Stock Split; Amend 2006 Stock Option Plan
      to Reflect Stock Split


- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
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 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
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       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:                      Security ID:  HK0027032686
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
2a    Elect Francis Lui Yiu Tung as Director    For       For        Management
2b    Elect James Ross Ancell as Director       For       For        Management
2c    Elect Anthony Thomas Christopher Carter   For       For        Management
      as Director
2d    Fic Directors' Remuneration               For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------



GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:                      Security ID:  ES0143416115
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Amend Articles 10, 11, 13, 13 bis, 15,    For       Against    Management
      16, 17, 18 bis, 18 ter, and 18 quater of
      Bylaws to Adhere to the Unified Code of
      Corporate Governance
3     Amend Articles 3, 4, 5, 6, 7, 8, 9, 10,   For       Against    Management
      11, 13, 14, 16, 17, 18, 19, 19 bis, 20,
      23, 24, and Final Disposition of the
      General Meeting Guidelines to Comply with
      the Unified Code of Corporate Governance
4.1   Re-elect Guillermo Ulacia Arnaiz as a     For       Against    Management
      Board Member
4.2   Re-elect Carlos Rodriguez-Quiroga         For       Against    Management
      Menendez as a Board Member
4.3   Re-elect Santiago Bergareche Busquet as a For       Against    Management
      Board Member
4.4   Re-elect Jorge Calvet Spinatsch as a      For       Against    Management
      Board Member
4.5   Re-elect Juan Luis Arregui Ciarsolo as a  For       Against    Management
      Board Member
4.6   Re-elect Corporacion IBV, Servicios y     For       Against    Management
      Tecnologias S.A. as a Board Member
4.7   Elect Jose Maria Vazquez Eguskiza as a    For       Against    Management
      Board Member
4.8   Elect Pascual Fernandez Martinez as a     For       Against    Management
      Board Member
4.9   Elect Juan Carvajal Arguelles as a Board  For       Against    Management
      Member
4.10  Elect Rafael del Valle-Iturriaga Miranda  For       Against    Management
      as a Board Member
5     Nomination of Auditor                     For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 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 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:                      Security ID:  RU0009062467
Meeting Date: DEC 30, 2006   Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      General Director
2     Elect New General Director                For       For        Management


- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:                      Security ID:  RU0009062467
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 8.08 per Ordinary Share
4.1   Elect Sergey Alkhimov as Director         None      For        Management
4.2   Elect Viacheslav Bashmakov as Director    None      For        Management
4.3   Elect Nikolay Dubik as Director           None      For        Management
4.4   Elect Valery Golubev as Director          None      For        Management
4.5   Elect Pavel Kamenets as Director          None      For        Management
4.6   Elect Andrey Kruglov as Director          None      For        Management
4.7   Elect Alexey Miller as Director           None      For        Management
4.8   Elect Alexander Mikheev as Director       None      For        Management
4.9   Elect Olga Pavlova as Director            None      For        Management
4.10  Elect Vasily Podyuk as Director           None      For        Management
4.11  Elect Edward Rebgun as Director           None      For        Management
4.12  Elect Kirill Seleznev as Director         None      For        Management
4.13  Elect Konstantin Chuychenko as Director   None      For        Management
5.1   Elect Andrey Belobrov as Member of Audit  For       For        Management
      Commission
5.2   Elect Rafael Ishutin as Member of Audit   For       Withhold   Management
      Commission
5.3   Elect Vitaly Kovalev as Member of Audit   For       For        Management
      Commission
5.4   Elect Nadezhda Korobeynikova as Member of For       Withhold   Management
      Audit Commission
5.5   Elect Oleg Lebedev as Member of Audit     For       Withhold   Management
      Commission
5.6   Elect Alla Poltoratskaya as Member of     For       Withhold   Management
      Audit Commission
6.1   Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6.2   Ratify Ernst & Young LLC as Auditor       For       Against    Management
6.3   Ratify CJSC Deloitte & Touche as Auditor  For       Against    Management
6.4   Ratify CJSC KPMG as Auditor               For       Against    Management
7     Approve Related-Party Transaction         For       For        Management


- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.54 per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7     Amend Charter                             For       For        Management
8     Approve Series of Related-Party           For       For        Management
      Transactions in Connection with
      Implementation of Nord Stream Project
9.1   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.2   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.3   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.4   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.5   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.6   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.7   Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.8   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.9   Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.10  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.11  Approve Related-Party Transaction with    For       For        Management
      Sberbank
9.12  Approve Related-Party Transaction with    For       For        Management
      CJSC AB Gazprombank
9.13  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.14  Approve Related-Party Transaction with    For       For        Management
      OJSC Severneftegazprom
9.15  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.16  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.17  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.18  Approve Related-Party Transaction with    For       For        Management
      CJSC Northgas
9.19  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.20  Approve Related-Party Transaction with    For       For        Management
      OJSC Tomskgazprom
9.21  Approve Related-Party Transaction with    For       For        Management
      Mezhregiongaz LLC
9.22  Approve Related-Party Transaction with    For       For        Management
      OJSC Gazprom Neft
9.23  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.24  Approve Related-Party Transaction with    For       For        Management
      OJSC Novatek
9.25  Approve Related-Party Transaction with    For       For        Management
      Latvijas Gaze a/s
9.26  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos dujos
9.27  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine
9.28  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
9.29  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz S.A.
10.1  Elect Andrey Akimov as Director           None      Withhold   Management
10.2  Elect Alexander Ananenkov as Director     For       Withhold   Management
10.3  Elect Burckhard Bergmann as Director      None      Withhold   Management
10.4  Elect Farit Gazizullin as Director        None      Withhold   Management
10.5  Elect German Gref as Director             None      Withhold   Management
10.6  Elect Elena Karpel as Director            For       Withhold   Management
10.7  Elect Dmitry Medvedev as Director         None      Withhold   Management
10.8  Elect Yury Medvedev as Director           None      Withhold   Management
10.9  Elect Alexey Miller as Director           For       Withhold   Management
10.10 Elect Victor Nikolaev as Director         None      Withhold   Management
10.11 Elect Sergey Oganesyan as Director        None      Withhold   Management
10.12 Elect Alexander Potyomkin as Director     None      Withhold   Management
10.13 Elect Mikhail Sereda as Director          For       Withhold   Management
10.14 Elect Boris Fedorov as Director           None      For        Management
10.15 Elect Robert Foresman as Director         None      Withhold   Management
10.16 Elect Victor Khristenko as Director       None      Withhold   Management
10.17 Elect Alexander Shokhin as Director       None      Withhold   Management
10.18 Elect Igor Yusufov as Director            None      Withhold   Management
10.19 Elect Evgeny Yasin as Director            None      Withhold   Management
11.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
11.2  Elect Denis Askinadze as Member of Audit  For       Abstain    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
11.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
11.5  Elect Andrey Kobzev as Member of Audit    For       Abstain    Management
      Commission
11.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       For       Abstain    Management
      Commission
11.8  Elect Victoria Oseledko as Member of      For       Abstain    Management
      Audit Commission
11.9  Elect Vladislav Sinyov as Member of Audit For       For        Management
      Commission
11.10 Elect Andrey Fomin as Member of Audit     For       Abstain    Management
      Commission
11.11 Elect Yury Shubin as Member of Audit      For       Abstain    Management
      Commission


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Arcticles of the Company's Bylaws   For       Did Not    Management
      to Comply with the Italian Law 262/2005             Vote
      and with the Legislative Decree 303/2006
2     Amend Article 21 of the Company's Bylaws  For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  IT0003697080
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports Relative            Vote
      to Fiscal Year 2006
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
5     Elect External Auditors                   For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



GETINGE AB

Ticker:                      Security ID:  SE0000202624
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports, Receive Board's,                 Vote
      Committees', and Auditors' Reports
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2 per Share; Set Record            Vote
      Date (April 24, 2007)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.45 Million                Vote
14    Reelect Carl Bennet (Chairman), Rolf      For       Did Not    Management
      Ekedahl, Carola Lemne, Johan Malmquist,             Vote
      Margareta Bergendahl, and Johan Stern as
      Directors; Elect Johan Bygge as New
      Director
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in France, Sweden, and Germany            Vote
17    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
18    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18.80 per Share                    Vote
4     Approve CHF 1.3 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved for Stock Option Plan           Vote
5.1   Elect Dietrich Fuhrmann as Director       For       Did Not    Management
                                                          Vote
5.2   Elect Peter Kappeler as Director          For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            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


- --------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting;  For       Did Not    Management
      Approve Meeting Agenda                              Vote
4     Approve Conditional Increase in Share     For       Did Not    Management
      Capital via Issuance of Series H Shares             Vote
      without Preemptive Rights in Connection
      with Incentive Plan Proposed under Item
      5; Amend Statute Accordingly
5     Approve Issuance of Subscription Warrants For       Did Not    Management
                                                          Vote
6     Update Feb. 2, 2004, EGM, Resolution Re:  For       Did Not    Management
      Issuance of Subscription Warrants                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Increase in Share     For       Did Not    Management
      Capital via Issuance of Series H Shares             Vote
      without Preemptive Rights in Connection
      with Incentive Plan Proposed under Item
      5; Amend Statute Accordingly
2     Approve Issuance of Subscription Warrants For       Did Not    Management
                                                          Vote
3     Update Feb. 2, 2004, EGM, Resolution Re:  For       Did Not    Management
      Issuance of Subscription Warrants                   Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:                      Security ID:  PLGTC0000037
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting;  For       Did Not    Management
      Approve Agenda of Meeting                           Vote
4     Receive and Approve Financial Statements  For       Did Not    Management
      and Management Board Report on Company's            Vote
      Operations in 2006
5     Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.1   Approve Discharge of Erez Boniel          For       Did Not    Management
      (Management Board)                                  Vote
7.2   Approve Discharge of Piotr Kroenke        For       Did Not    Management
      (Management Board)                                  Vote
7.3   Approve Discharge of Mariusz Kozlowski    For       Did Not    Management
      (Management Board)                                  Vote
7.4   Approve Discharge of Hagai Harel          For       Did Not    Management
      (Management Board)                                  Vote
8.1   Approve Discharge of Eli Alroy            For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
8.2   Approve Discharge of Mariusz Grendowicz   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.3   Approve Discharge of Shai Pines           For       Did Not    Management
      (Supervisory Board)                                 Vote
8.4   Approve Discharge of Alain Ickovics       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.5   Approve Discharge of Andrzej Davis        For       Did Not    Management
      (Supervisory Board)                                 Vote
8.6   Approve Discharge of Nissim Zarfati       For       Did Not    Management
      (Supervisory Board)                                 Vote
8.7   Approve Discharge of Alon Ytzhak Shlank   For       Did Not    Management
      (Supervisory Board)                                 Vote
8.8   Approve Discharge of Henry Marcel         For       Did Not    Management
      Philippe Alster (Supervisory Board)                 Vote
8.9   Approve Discharge of Zachary Rubin        For       Did Not    Management
      (Supervisory Board)                                 Vote
9.1   Amend Statute Re: Increase in Share       For       Did Not    Management
      Capital via Issuance of 1.3 Million                 Vote
      Series F Shares
9.2   Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (1) and Maximum (5) Number of Management            Vote
      Board Members
9.3   Amend Statute Re: Replace References to   For       Did Not    Management
      Polish Securities and Exchange Commission           Vote
      with References to Polish Financial
      Supervision Authority
10    Authorize Supervisory Board to            For       Did Not    Management
      Incorporate Any Approved Amendments into            Vote
      Text of Statute and to Approve Final Text
      of Statute
11    Elect Independent Supervisory Board       For       Did Not    Management
      Member                                              Vote
12    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Sze Tsai Ping as Director         For       For        Management
3b    Reelect Chan Yuk Sang as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Elect Chen Xiao as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration
5     Elect Yu Tung Ho as Independent           For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6     Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------



GROUP 4 SECURICOR PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
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 2.52 Pence or   For       For        Management
      DKK 0.277 Per Share
4     Elect Mark Elliott as Director            For       For        Management
5a    Re-elect Nick Buckles as Director         For       For        Management
5b    Re-elect Lord Condon as Director          For       For        Management
5c    Re-elect Alf Duch-Pedersen as Director    For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Amend Group 4 Securicor Performance Share For       For        Management
      Plan
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,995,000
10    Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Change Company Name to G4S Plc            For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: AUG 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorption of Banco del Centro    For       For        Management
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividends of MXN 0.375 Per   For       For        Management
      Share
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Order to Comply with New  For       For        Management
      Mexeican Securities Law
2     Amend Bylaws Re: Compliance with Various  For       For        Management
      Credit Institutions Laws
3     Approve Spin-Off of Finanzas Banorte,     For       For        Management
      S.A. de C.V.
4     Amend Bylaws Re: Record Changes to        For       For        Management
      Arrendadora Banorte, Factor Banorte and
      Creditos Pronegocio as Companies with
      Diverse Business Objectives
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members and Chairman to the Audit   For       For        Management
      and Corporate Practices Committee; Fix
      Their Remuneration; Revoke Nomination of
      Supervisory Board Members
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SA DE CV

Ticker:                      Security ID:  MXP370711014
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2006
2     Accept Auditors' Report                   For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Members, Verify Director's          For       For        Management
      Independency as Per New Mexican
      Securities Law, and Approve Their
      Respective Remuneration
5     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
6     Present Report on Company's 2006 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2007
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
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
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Directors and Auditors Reports on None      Did Not    Management
      the Financial Statements for Fiscal Year            Vote
      Ended Dec. 31, 2006
4     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for 2006                       Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
8     Approve Independent Audit Company         For       Did Not    Management
      Selected by the Board                               Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

HAVAS SA (FORMERLY HAVAS ADVERTISING )

Ticker:                      Security ID:  FR0000121881
Meeting Date: JUN 11, 2007   Meeting Type: Annual/Special
Record Date:  JUN 6, 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 0.03 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 13,000
5     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Davarrieux Villaret
6     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Havas International
7     Approve Related-Party Transaction with    For       For        Management
      its Subsidiary Havas Partnership
8     Approve Related-Party Transaction with    For       For        Management
      Jacques Seguela
9     Approve Related-Party Transaction about   For       For        Management
      Warrants (BSAAR)
10    Reelect Ed Eskandarian as Director        For       Against    Management
11    Reelect Pierre Lescure as Director        For       Against    Management
12    Reelect Leopoldo Rodes Castane as         For       Against    Management
      Director
13    Reelect Patrick Soulard as Director       For       For        Management
14    Ratify Appointment of Havas               For       Against    Management
      Participations as Director
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Employee Stock Purchase Plan for  For       For        Management
      Employees of International Subsidiaries
21    Amend Articles of Association Re: General For       For        Management
      Meetings
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009165
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
1c    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3a    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
3b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
6     Elect M.R. de Carvalho to Supervisory     For       Did Not    Management
      Board                                               Vote


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Board to Increase Company's     For       Did Not    Management
      Share Capital or Issue Bond Loans                   Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 13, and 23 Re: Board,   For       Did Not    Management
      CEO, and Quorum and Eliminate Articles 7,           Vote
      16, and 17 Re: Participation of the Greek
      State, Impediment - Incompatibility of
      Board Members, and State Rights
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Settle Debt to Hellenic Telecom           For       Did Not    Management
      Organization by Fibre Optic                         Vote
      Telecommunication Network Ltd
4     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUN 21, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
4     Renew Insurance Policy for Company        For       Did Not    Management
      Directors                                           Vote
5     Approve Director and Board Committee      For       Did Not    Management
      Member Remuneration for 2006 and                    Vote
      Preapprove Their Remuneration for 2007
6     Approve Chairman and CEO Remuneration for For       Did Not    Management
      2006 and Determine Remuneration for 2007            Vote
7     Approve Related Party Transaction         For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
10    Elect Directors and Designate Independent For       Did Not    Management
      Board Members                                       Vote


- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048408
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.44 per Common Share
      and EUR 1.50 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve 3:1 Stock Split                   For       For        Management


- --------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 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     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Auditor's and            Vote
      Auditing Committee's Reports; Receive
      Board's Report; Receive Nominating
      Committee's Report
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 11.50 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.9 Million;                Vote
      Approve Remuneration of Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
16    Allocate SEK 60 Million to Foundation to  For       Did Not    Management
      Improve Quality of Life in Regions Where            Vote
      H&M Products are Manufactured
17    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 5, 2007    Meeting Type: Annual/Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Robert Peugeot as   For       For        Management
      Supervisory Board Member
8     Ratify Dominique Mahias as Alternate      For       For        Management
      Auditor
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.45 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.45 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.45 Million
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Adopt New Articles of Association         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------



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


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAR 9, 2007    Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Equity         For       For        Management
      Interest in CGP Investments (Hldgs.) Ltd.
      held by Hutchison Essar Group and Related
      Loans to Vodafone International Hldgs.
      B.V.


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Settlement Agreement              For       For        Management
2     Approve Handset Supply Agreements and     For       For        Management
      Relevant Annual Caps
3     Approve Thai Marketing Annual Caps        For       For        Management
4     Amend Share Option Scheme of the Company  For       Against    Management
1     Amend Articles Re: Appointment, Removal   For       For        Management
      and Retirement by Rotation of Directors


- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:                      Security ID:  KYG467141043
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dennis Pok Man Lui as Director    For       For        Management
2b    Reelect Michael John O' Connor as         For       For        Management
      Director
2c    Reelect Kwan Kai Cheong as Director       For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 2, 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 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 Frank Heintzeler to the Supervisory For       For        Management
      Board
5b    Elect Thomas Quinn to the Supervisory     For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Shorten Share Registry Cancellation
      Period and to Allow Sub-Committees
3     Elect Three Directors                     For       For        Management
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Executive Stock Option Plan       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      Did Not    Management
      Statutory Reports for Fiscal 2005/2006              Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
5     Amend Articles Re: Registered Office;     For       Did Not    Management
      Corporate Purpose; and Conducting of                Vote
      Shareholder Meetings
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary IKB Beteiligungen GmbH                   Vote
9     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary IKB Credit Asset Management              Vote
      GmbH
10    Reelect Joerg Asmussen, Hermann Franzen,  For       Did Not    Management
      Eberhard Reuther, and Randolf Rodenstock            Vote
      to the Supervisory Board; Elect Detlef
      Leinberger to the Supervisory Board
11    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006/2007


- --------------------------------------------------------------------------------

IMMOEAST IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000642806
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 277.9 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Change Company Name to IMMOEAST AG        For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Audio-Video Recording  For       Did Not    Management
      and Transmission of Shareholder Meetings;           Vote
      Review of Financial Statements by
      Supervisory Board


- --------------------------------------------------------------------------------

IMMOFINANZ IMMOBILIEN ANLAGEN AG

Ticker:                      Security ID:  AT0000809058
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 232.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights Up To Aggregate              Vote
      Nominal Amount of EUR 58.1 Million
10    Approve Creation of EUR 58.1 Million Pool For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rights of Convertible Bonds
11    Change Company Name to IMMOFINANZ AG      For       Did Not    Management
                                                          Vote
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  GB0004544929
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 43.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Elect Ken Burnett as Director             For       For        Management
6     Re-elect David Cresswell as Director      For       For        Management
7     Elect Charles Knott as Director           For       For        Management
8     Re-elect Iain Napier as Director          For       For        Management
9     Re-elect Frank Rogerson as Director       For       For        Management
10    Reappoint PricewaterhouseCoppers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
15    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
16    Authorise Imperial Tobacco Polska S.A. to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Organisation
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
18    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Subject to the Passing of Resolution 19,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:                      Security ID:  IT0003865570
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration
3     Integrate Internal Statutory Auditors     For       Did Not    Management
      Board                                               Vote
4     Extend PricewaterhouseCoopers' Mandate as For       Did Not    Management
      External Auditors for the Three-Year Term           Vote
      2012-2014
5     Approve Discharge of Board of Directors   For       Did Not    Management
      and Internal Auditors for Fiscal Years              Vote
      2005-2006


- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:                      Security ID:  IT0003865570
Meeting Date: JUN 25, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 14, 15, 20, 22, 24 and 25  For       Did Not    Management
      of the Company's Bylaws, Introduction of            Vote
      New Article 26 and Consequent Renumbering
      of Following Articles


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Discharge Directors for Fiscal Year
      Ended 01-31-06
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge of  Directors for Fiscal
      Year Ended 01-31-06
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Director                          For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend Articles 17 and 27 Re:  Calling of  For       For        Management
      Shareholder Meetings and Director Terms
7     Amend General Meeting Guidelines Re:      For       For        Management
      Calling of Shareholder Meetings and Vote
      Requirements for Certain Items
8     Approve Stock Option Plan for Executive   For       Against    Management
      Directors and Employees
9     Authorize Repurchase of Shares            For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Present Report Re: General Meeting        For       For        Management
      Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ING BANK SLASKI SA (FRMRLY. BANK SLASKI)

Ticker:                      Security ID:  PLBSK0000017
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
6.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
6.2   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
6.3   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
6.4   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
6.5   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6.6   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6.7   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6.8   Approve Dividends                         For       Did Not    Management
                                                          Vote
6.9   Amend Statute                             For       Did Not    Management
                                                          Vote
6.10  Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      'Best Practices in Public Companies in
      2005'
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

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      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's          None      Did Not    Management
      Retention and Distribution Policy                   Vote
3b    Approve Dividends of EUR 1.32 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report               None      Did Not    Management
                                                          Vote
4b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's          None      Did Not    Management
      Corporate Governance Policy                         Vote
5b    Amend Articles                            For       Did Not    Management
                                                          Vote
6     Corporate Responsiblity                   None      Did Not    Management
                                                          Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Discuss Proposed Change of Audit          None      Did Not    Management
      Structure                                           Vote
9ai   Elect John Hele to Management Board       For       Did Not    Management
                                                          Vote
9aii  Elect Hans van Kempen to Management Board Against   Did Not    Management
                                                          Vote
9bi   Elect Koos Timmermans to Management Board For       Did Not    Management
                                                          Vote
9bii  Elect Hugo Smid to Management Board       Against   Did Not    Management
                                                          Vote
10ai  Elect Claus Dieter Hoffmann to            For       Did Not    Management
      Supervisory Board                                   Vote
10aii Elect Gerrit Broekers to Supervisory      Against   Did Not    Management
      Board                                               Vote
10bi  Elect Wim Kok to Supervisory Board        For       Did Not    Management
                                                          Vote
10bii Elect Cas Jansen to Supervisory Board     Against   Did Not    Management
                                                          Vote
10ci  Elect Henk Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
10cii Elect Peter Kuys to Supervisory Board     Against   Did Not    Management
                                                          Vote
10di  Elect Peter Elverding to Supervisory      For       Did Not    Management
      Board                                               Vote
10dii Elect Willem Dutilh to Supervisory Board  Against   Did Not    Management
                                                          Vote
10ei  Elect Piet Hoogendoorn to Supervisory     For       Did Not    Management
      Board                                               Vote
10eii Elect Jan Kuijper to Supervisory Board    Against   Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue            For       Did Not    Management
      220,000,000 Ordinary Shares Up Plus                 Vote
      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       Did Not    Management
      Preference B Shares and                             Vote
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Held by ING Groep NV                         Vote
14    Other Business and Conclusion             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bill Spencer as Director         For       For        Management
5     Re-elect David Allvey as Director         For       For        Management
6     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 521,448
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,217
10    Authorise 15,643,427 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Communicate with For       For        Management
      Members by Electronic Communication
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:                      Security ID:  IT0000072626
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report about the Possibility of a         For       Did Not    Management
      Mandatory Conversion of Saving Shares               Vote
      into Ordinary Shares at the Ratio 1:1
2     Authorize the Common Representative of    For       Did Not    Management
      Saving Shareholders to Present to the               Vote
      Board of Directors Formal Request for
      Convening an EGM and a Special Saving
      Shareholders' Meeting to Approve the
      Mandatory Conversion under Itam 1


- --------------------------------------------------------------------------------



ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
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 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
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Exercise of Warrants and          For       For        Management
      Resulting Change of Control


- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Robert M. Friedland     For       For        Management
1.2   Elect as Director R. Edward Flood         For       For        Management
1.3   Elect as Director Kjeld Thygesen          For       For        Management
1.4   Elect as Director Robert Hanson           For       For        Management
1.5   Elect as Director John Weatherall         For       For        Management
1.6   Elect as Director Markus Faber            For       For        Management
1.7   Elect as Director John Macken             For       For        Management
1.8   Elect as Director David Huberman          For       For        Management
1.9   Elect as Director Howard Balloch          For       For        Management
1.10  Elect as Director Peter Meredith          For       For        Management
1.11  Elect as Director David Korbin            For       For        Management
1.12  Elect as Director Bret Clayton            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Employees' and Directors' Equity    For       Against    Management
      Incentive Plan
4     Amend Bylaws Re: Uncertificated Shares    For       For        Management


- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  DE0006205701
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 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     Elect Hans Gaul to the Supervisory Board  For       For        Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 22 Million Pool
      of Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


- --------------------------------------------------------------------------------

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       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


- --------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
4     Aknowledge Non-Tax Deductible Expenses    For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 3 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3 Billion
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

JERONIMO MARTINS

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman and Secretary of the       For       Did Not    Management
      General Meeting of Shareholders for the             Vote
      2007-2009 Term
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      2006
5     Assess in General Terms the Management    For       Did Not    Management
      and Audit of the Company                            Vote
6     Amend Articles 7, 11, 12, 13, 14, 15, 16, For       Did Not    Management
      17, 18, 19, 20, 21, 22, 23, 24, 25, 26,             Vote
      27, 28, and 29 as well as Adding Articles
      30, 31, and 32
7     Approve a 5: 1 Stock Split With Par Value For       Did Not    Management
      Decreasing in the Inverse Proportion and            Vote
      Amend Article 5 Accordingly
8     Elect Governing Bodies for the 2007-2009  For       Did Not    Management
      Term                                                Vote
9     Elect Members of the Remuneration         For       Did Not    Management
      Committee                                           Vote


- --------------------------------------------------------------------------------

JOHN FAIRFAX HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2006
2a    Elect Ronald Walker as Director           For       For        Management
2b    Elect Roger Corbett as Director           For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2006
4     Amend Constitution Re: Electronic Proxies For       For        Management
5a    Change Company Name to Fairfax Media      For       For        Management
      Limited
5b    Amend Constitution Re: Change in Company  For       For        Management
      Name


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 21, 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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 15, 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 12,
      Final JY 12, Special JY 0
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


- --------------------------------------------------------------------------------



KARSTADT QUELLE AG (FORMERLY KARSTADT AG)

Ticker:                      Security ID:  DE0006275001
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 Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007
5     Change Company Name to Arcandor AG        For       For        Management
6     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
7     Approve Increase in Remuneration of       For       For        Management
      Supervisory Board
8     Change Fiscal Year End to September 30    For       For        Management
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 900
      Million without Preemptive Rights;
      Approve Creation of EUR 60 Million Pool
      of Capital to Guarantee Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board to Set the Number of          For       For        Management
      Directors at 11 and Determine the Number
      of Directors between Meetings
2.1   Elect John A. Brough as Director          For       For        Management
2.2   Elect Tye W. Burt as Director             For       For        Management
2.3   Elect John K. Carrington as Director      For       For        Management
2.4   Elect Richard S. Hallisey as Director     For       For        Management
2.5   Elect John M.H. Huxley as Director        For       For        Management
2.6   Elect John A. Keynes as Director          For       For        Management
2.7   Elect Cole E. McFarland as Director       For       For        Management
2.8   Elect Catherine McLeod-Seltzer as         For       For        Management
      Director
2.9   Elect George F. Michals as Director       For       For        Management
2.10  Elect John E. Oliver as Director          For       For        Management
2.11  Elect Terence C.W. Reid as Director       For       For        Management
3     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Remuneration of Auditors
4     Amend Bylaws                              For       For        Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Accept Board of Directors' Report on 2006 For       Did Not    Management
      Operations                                          Vote
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Bank's Bodies     For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------


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


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
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 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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus for Director     For       For        Management


- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 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 Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  APR 27, 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 3 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Michael Blakeham as Director      For       For        Management
6     Reelect Michel Pebereau as Director       For       For        Management
7     Elect Philippe Dauman as Director         For       For        Management
8     Elect Pierre de Lafarge as Director       For       For        Management
9     Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 5 Billion
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 135 Million
14    Authorize Capital Increase of up to EUR   For       For        Management
      68 Million for Future Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
16    Approve Stock Option Plans Grants         For       Against    Management
17    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Approve Employee Stock Purchase Plan for  For       For        Management
      US Employees
20    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
21    Amend Articles of Association Re:         For       For        Management
      Videoconference at Board Meetings
22    Amend Articles of Association Re: Record  For       For        Management
      Date
23    Amend Articles of Association Re: Voting  For       For        Management
      Rights Limitation
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     End of the Voting Rights Limitation: Jan. Against   For        Shareholder
      1, 2011


- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       For       For        Management
      LUKOIL FOR 2006, INCLUDING: THE NET
      PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
      2006 WAS EQUAL TO 55,129,760,000
2.1   Elect Vagit Alekperov as Director         None      Withhold   Management
2.2   Elect Igor Belikov as Director            None      For        Management
2.3   Elect Mikhail Berezhnoy as Director       None      Withhold   Management
2.4   Elect Donald Wallette (Jr.) as Director   None      Withhold   Management
2.5   Elect Valery Grayfer as Director          None      Withhold   Management
2.6   Elect Oleg Kutafin as Director            None      For        Management
2.7   Elect Ravil Maganov as Director           None      Withhold   Management
2.8   Elect Richard Matzke as Director          None      For        Management
2.9   Elect Sergey Mikhailov as Director        None      For        Management
2.10  Elect Nikolay Tsvetkov as Director        None      Withhold   Management
2.11  Elect Igor Sherkunov as Director          None      Withhold   Management
2.12  Elect Alexander Shokhin as Director       None      For        Management
3     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): BULAVINA,
4     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): KONDRATIEV,
5     TO ELECT THE AUDIT COMMISSION FROM THE    For       For        Management
      LIST OF CANDIDATES APPROVED BY THE BOARD
      OF DIRECTORS OF OAO  LUKOIL ON 3 FEBRUARY
      2007 (MINUTES NO.4): NIKITENKO,
6     TO PAY REMUNERATION AND REIMBURSE         For       For        Management
      EXPENSES TO MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL ACCORDING TO APPENDIX 1.
7     TO ESTABLISH REMUNERATION FOR NEWLY       For       For        Management
      ELECTED MEMBERS OF THE BOARD OF DIRECTORS
      AND THE AUDIT COMMISSION OF OAO LUKOIL
      ACCORDING TO APPENDIX 2. TO INVALIDATE
8     TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9     TO DETERMINE THE NUMBER OF AUTHORISED     For       For        Management
      SHARES OF OAO  LUKOIL AS EIGHTY-FIVE
      MILLION (85,000,000) ORDINARY REGISTERED
      SHARES, WITH A PAR VALUE OF TWO AND A
      HALF
10    TO APPROVE AMENDMENTS AND ADDENDA TO THE  For       For        Management
      CHARTER OF OPEN JOINT STOCK COMPANY OIL
      COMPANY LUKOIL , PURSUANT TO THE
      APPENDIX.
11    TO APPROVE AMENDMENTS TO THE REGULATIONS  For       For        Management
      ON THE PROCEDURE FOR PREPARING AND
      HOLDING THE GENERAL SHAREHOLDERS MEETING
      OF OAO LUKOIL , PURSUANT TO THE
12    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO LOAN CONTRACT
13    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SUPPLEMENTAL
      AGREEMENT TO OIL SUPPLY
14    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
15    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: SHAREHOLDER
      LOAN AGREEMENT BETWEEN OAO
16    TO APPROVE THE FOLLOWING INTERESTED-PARTY For       For        Management
      TRANSACTIONS ON THE TERMS AND CONDITIONS
      INDICATED IN THE APPENDIX: POLICY
      (CONTRACT) ON INSURING THE
17    TO APPROVE MEMBERSHIP OF OAO LUKOIL IN    For       For        Management
      THE RUSSIAN NATIONAL ASSOCIATION SWIFT.


- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  IT0001479374
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements; Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2006
2     Approve Allocation of Income and          For       Did Not    Management
      Distribution of Part of the Extraordinary           Vote
      Reserve
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2007                                    Vote


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       Against    Management
      Director
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Patrick Houel as Director         For       Against    Management
10    Reelect Felix G. Rohatyn as Director      For       Against    Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


- --------------------------------------------------------------------------------



MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report on      None      Did Not    Management
      Company's Business Operations, Current              Vote
      Standing, and Ongoing Investigation
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote
3     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
4     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: NOV 6, 2006    Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of Board of Directors       For       Did Not    Management
                                                          Vote
2     Elect Members of Supervisory Board        For       Did Not    Management
                                                          Vote
3     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
4     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report on       None      Did Not    Management
      Company's 2005 Annual Report                        Vote
2     Approve Annual Report and Allocation of   For       Did Not    Management
      2005 Income                                         Vote
3     Approve Auditor and Fix Auditor's         For       Did Not    Management
      Remuneration                                        Vote
4     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       Did Not    Management
      Management of Company, Business Policy,             Vote
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       Did Not    Management
      Company's Business Operations in 2005;              Vote
      Present Supervisory Board and Auditor
      Reports
3     Approve 2005 Financial Statements;        For       Did Not    Management
      Approve Discharge of Members of Board of            Vote
      Directors
4     Approve Allocation of 2005 Income         For       Did Not    Management
                                                          Vote
5     Approve Auditor and Determine Auditor's   For       Did Not    Management
      Remuneration                                        Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Recall and Elect Members of Board of      For       Did Not    Management
      Directors                                           Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:       MTA            Security ID:  HU0000073507
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors' Report on     For       Did Not    Management
      Management of Company, Business Policy,             Vote
      Business Operations, and Company's
      Financial Situation
2     Approve Board of Directors' Report on     For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Supervisory Board and Auditor
      Reports
3     Approve 2005 Financial Statements;        For       Did Not    Management
      Approve Discharge of Members of Board of            Vote
      Directors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Amend Rules of Procedure of Supervisory   For       Did Not    Management
      Board                                               Vote
7     Elect Board of Directors; Approve         For       Did Not    Management
      Remuneration of Directors                           Vote
8     Elect Supervisory Board; Approve          For       Did Not    Management
      Remuneration of Supervisory Board                   Vote
9     Elect Audit Committee                     For       Did Not    Management
                                                          Vote
10    Appoint Auditor and Deputy Auditor        For       Did Not    Management
                                                          Vote
11    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  HU0000073507
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Receive Report on Transformation of       For       Did Not    Management
      Company, T-Online Magyarorszag Plc, and             Vote
      Emitel Plc.
3     Receive Auditor Report on Transformation  For       Did Not    Management
                                                          Vote
4     Receive Supervisory Board Remarks on      For       Did Not    Management
      Transformed Companies' Balance Sheets and           Vote
      Asset Inventories
5     Approve Senior Officers' Report           For       Did Not    Management
                                                          Vote
6     Approve Offered Share Price for           For       Did Not    Management
      Shareholder Buyback                                 Vote
7     Determine Shareholders Not Wishing to     For       Did Not    Management
      Participate in Legal Successor                      Vote
8     Count Shareholders Not Wishing to         For       Did Not    Management
      Participate in Legal Successor                      Vote
9     Approve Company's Draft Asset Balance and For       Did Not    Management
      Asset Inventory                                     Vote
10    Approve Tranformation, Demerger           For       Did Not    Management
      Agreement, and Upstream Merger Contract             Vote
11    Elect Board of Directors and Supervisory  For       Did Not    Management
      Board of Magyar Telekom as Legal                    Vote
      Successor
12    Amend Company's Articles of Association   For       Did Not    Management
      in Connection with Transformation                   Vote
13    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
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 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
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
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 and Bonus Dividend            Vote
      of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5.1   Reelect Michael Behrendt to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Heiner Hasford to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.3   Reelect Karl-Ludwig Kley to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.4   Reelect Renate Koecher to the Supervisory For       Did Not    Management
      Board                                               Vote
5.5   Elect Ferdinand Piech to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.6   Elect Stefan Ropers to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Reelect Rudolf Rupprecht to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Stephan Schaller to the Supervisory For       Did Not    Management
      Board                                               Vote
5.9   Reelect Ekkehard Schulz to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Rupert Stadler to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.11  Elect Thomas Kremer as Alternate          For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Amend 2005 AGM Authorization to Issue     For       Did Not    Management
      Convertible Bonds and/or Bonds with                 Vote
      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       Did Not    Management
      Distribution of Company Communications              Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary MAN Versicherungsvermittlung             Vote
      GmbH
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007


- --------------------------------------------------------------------------------



MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:                      Security ID:  ES0124244E34
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income
2     Approve Dividends                         For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Auditors                          For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquisition of Assets by the Bank and/or  For       Against    Management
      Disposal of Assets of the Bank
      Irrespective of Amount, According to the
      Bank's Business Plan
2     Submission of tender Offers to he         For       Against    Management
      Shareholders of Financial Institutions in
      Greece and Cyprus, Which Shall Provide
      the Issuance of New Bank Titles
3     Allotment of the Required Shares Number   For       For        Management
      of Shares to Shareholders of Marfin
      Financial Group Holdings SA and Laiki Who
      Have Accepted the Tender Offers
4     Authorize Board to Ratify and Execute the For       For        Management
      Above Resolutions


- --------------------------------------------------------------------------------

MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management
2     Approve Stock Option Plan Grants          For       Against    Management
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Board to Discuss with Bank of   For       For        Management
      Cyprus the Sectors and the Terms For a
      Strategic Cooperation


- --------------------------------------------------------------------------------

MARFIN POPULAR BANK PUBLIC CO. LTD. (FRMLY CYPRUS POPULAR BANK PUBLIC CO.)

Ticker:                      Security ID:  CY0000200119
Meeting Date: APR 17, 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 Dividends                         For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Ratify Auditors and Determine Their       For       Did Not    Management
      Remuneration                                        Vote
6     Other Business                            For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
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
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
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Melco PBL    For       For        Management
      Entertainment (Macau) Ltd. Involving the
      Global Offering of American Depositary
      Shares (ADS) and the Proposed Listing of
      ADS on the Global Market of NASDAQ Stock
      Market


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tsui Che Yin, Frank as Executive  For       For        Management
      Director
3a2   Reelect Chung Yuk Man, Clarence as        For       For        Management
      Executive Director
3a3   Reelect Lo Ka Shui as Independent         For       For        Management
      Non-Executive Director
3a4   Reelect Sham Sui Leung, Daniel as         For       For        Management
      Independent Non-Executive Director
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Increase in Authorized Capital    For       Against    Management
      from HK$700.0 Million to HK$1.0 Billion
      by the Creation of Additional 600.0
      Million Shares of HK$0.5 Each


- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Bright Ally Investments   For       For        Management
      Ltd. of 73.7 Million Shares in the Issued
      Share Capital of PAL Development Ltd. to
      LottVision Ltd.


- --------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      FOR        Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       FOR        Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       FOR        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       FOR        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       FOR        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       FOR        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       FOR        Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

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
      Shares
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)


- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       For        Management
1.2   Elect Director Setsuhiro Shimomura        For       For        Management
1.3   Elect Director Yukihiro Sato              For       For        Management
1.4   Elect Director Masanori Saito             For       For        Management
1.5   Elect Director Akira Sugiyama             For       For        Management
1.6   Elect Director Kazuo Sawamoto             For       For        Management
1.7   Elect Director Fumitada Shimana           For       For        Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management


- --------------------------------------------------------------------------------



MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
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
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  JP3294400001
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 18
2     Approve Share Exchange Agreement with     For       Against    Management
      Mitsubishi UFJ Financial Group
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       Against    Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

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 MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
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 12
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 Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
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 (Ordinary Shares) of JY
      7000
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Cancellation of
      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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 176 per Ordinary For       For        Management
      Share, Including Special Dividends of RUB
      56 for First Nine Months of Fiscal 2006
      Approved at Company's Nov. 24, 2006, EGM
3.1   Elect Andrey Bugrov as Director           For       Withhold   Management
3.2   Elect Guy de Selliers as Director         For       For        Management
3.3   Elect Vladimir Dolgikh as Director        For       For        Management
3.4   Elect Andrey Klishas as Director          For       Withhold   Management
3.5   Elect Ralph Morgan as Director            For       Withhold   Management
3.6   Elect Denis Morozov as Director           For       Withhold   Management
3.7   Elect Kirill Parinov as Director          None      Withhold   Management
3.8   Elect Vladimir Potanin as Director        None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     For       Withhold   Management
3.10  Elect Kirill Ugolnikov as Director        For       For        Management
3.11  Elect Heinz Schimmelbusch as Director     For       For        Management
4.1   Elect Julia Basova as Member of Audit     For       For        Management
      Commission
4.2   Elect Vadim Meshcheryakov as Member of    For       For        Management
      Audit Commission
4.3   Elect Nikolay Morozov as Member of Audit  For       For        Management
      Commission
4.4   Elect Olga Rompel as Member of Audit      For       For        Management
      Commission
4.5   Elect Olesya Firsik as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Price of Liability Insurance for  For       For        Management
      Directors and Executives
8     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors and
      Executives
9     Approve Value of Assets Subject to        For       For        Management
      Compensation Agreement with Directors and
      Executives
10    Approve Related-Party Transaction Re:     For       For        Management
      Compensation of Expenses to Directors and
      Executives
11    Approve Revised Edition of Charter        For       Against    Management
12    Approve Revised Edition of Regulations on For       For        Management
      Board of Directors
13    Cancel Company's Membership in Cobalt     For       For        Management
      Development Institute
14    Cancel Company's Membership in Palladium  For       For        Management
      Council


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.83 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chair), Asger       For       For        Management
      Aamund, Nick Humby, Lars-Johan
      Jarnheimer, David Marcus, Cristina
      Stenbeck, and Pelle Toernberg  as
      Directors; Elect Mia Brunell as New
      Director
13    Determine Number of Auditors; Ratify      For       For        Management
      Ernst & Young as Auditors
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of at Least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Allow Conversion of    For       For        Management
      Class-A Shares into Class-B Shares
17    Approve SEK 1,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Approve SEK 33.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
20a   Approve Stock Option Plan for Key         For       For        Management
      Employees
20b   Approve Issuance of 57,142 Subscription   For       For        Management
      Rights to Subsidiary (MTG Holding AB)
20c   Approve Issuance of 342,852 Subscription  For       For        Management
      Rights
21    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------



MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  DE000A0D9PT0
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 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     Elect Klaus Eberhardt to the Supervisory  For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  GB0006215205
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 24.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Richard Bowker as Director          For       For        Management
5     Re-elect David Ross as Director           For       For        Management
6     Re-elect Barry Gibson as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,399,168
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 380,041
11    Authorise 15,201,662 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Amend Articles of Association             For       For        Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 24, 2007   Meeting Type: Annual/Special
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.86 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Approve Stock Option Plans Grants         For       Against    Management
7     Authorize Issuance up to 6.6 Million      For       Against    Management
      Shares for Use in Restricted Stock Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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


- --------------------------------------------------------------------------------

NEUF CEGETEL

Ticker:                      Security ID:  FR0004166072
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
5     Elect Stephane Courbit and Jean-Francois  For       Against    Management
      Cirelli as Director
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Amend Articles of Association Re: Record  For       For        Management
      Date
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  OCT 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ian Smith as Director               For       For        Management
2b    Elect Donald Mercer as Director           For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Grant of 165,000 Rights to    For       For        Management
      Ian Smith Under the Company's Executive
      Performance Share Plan
5     Approve the Further Grant to Ian Smith of For       For        Management
      Up to 60,000 Rights under the Company's
      Executive Performance Share Plan and Up
      to 5,760 Rights Under the Company's
      Restricted Share Plan


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------



NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NWS2
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU000000NWS2
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decide to Amend Articles of Association   For       Did Not    Management
      in order to Reflect Legal Changes                   Vote
2     Amend Article 14 of Bylaws Accordingly    For       Did Not    Management
      Re: Attend Board Meetings by Way                    Vote
      ofTelecommunication
3     Amend Article 19 of Bylaws Accordingly    For       Did Not    Management
      Re: Record date                                     Vote
4     Acknowledge and Modify a Material Error   For       Did Not    Management
      in Item 5 of the General Meeting Held on            Vote
      May 24, 2006
5     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Financial Statements, Discharge   For       Did Not    Management
      Directors and Acknowledge Non-tax                   Vote
      Deductible Expenses
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.90 per Share                     Vote
8     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
9     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
10    Reappoint Robert Daussun as Censor        For       Did Not    Management
                                                          Vote
11    Reappoint Jean Louis Charon as Censor     For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 28, 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
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Appointment of External Audit     For       For        Management
      Firm
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  JP3742600004
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 7
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Appointment of External Audit     For       For        Management
      Firm
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Options Granted by For       For        Management
      Board


- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
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 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
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
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
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 6
2     Amend Articles to: Amend Provisions on    For       For        Management
      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       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
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 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       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
3.5   Appoint Internal Statutory Auditor        For       Against    Management


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
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 12
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
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


- --------------------------------------------------------------------------------



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       Against    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


- --------------------------------------------------------------------------------

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       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      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       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.31 Per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       Against    Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan for Key         For       Against    Management
      Personnel and Wholly Owned Subsidiary;
      Approve Creation of Pool of Conditional
      Capital to Guarantee Conversion Rights


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Accounts and Annual     For       For        Management
      Report; Allocation of Income and
      Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Provisions and         For       For        Management
      Structure of the Nominating Committee
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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


- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Semi-Annual Dividends             For       For        Management


- --------------------------------------------------------------------------------



NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Board of Directors
2.1   Shareholder Proposal: Elect Ruben         None      For        Shareholder
      Vardanian as Director
2.2   Shareholder Proposal: Elect Mark Gyetvay  None      Against    Shareholder
      as Director
2.3   Shareholder Proposal: Elect Vladimir      None      For        Shareholder
      Dmitriev as Director
2.4   Shareholder Proposal: Elect Leonid        None      Against    Shareholder
      Mikhelson as Director
2.5   Shareholder Proposal: Elect Alexander     None      For        Shareholder
      Natalenko as Director
2.6   Shareholder Proposal: Elect Ilya Yuzhanov None      For        Shareholder
      as Director
2.7   Shareholder Proposal: Elect Andrey Akimov None      Against    Shareholder
      as Director
2.8   Shareholder Proposal: Elect Kirill        None      Against    Shareholder
      Seleznev as Director
3     Shareholder Proposal: Terminate Powers of None      For        Shareholder
      Current Members of Audit Commission
4.1   Shareholder Proposal: Elect Maria         None      For        Shareholder
      Konovalova as Member of Audit Commission
4.2   Shareholder Proposal: Elect Igor Ryaskov  None      For        Shareholder
      as Member of Audit Commission
4.3   Shareholder Proposal: Elect Nikolay       None      For        Shareholder
      Shulikin as Member of Audit Commission
4.4   Shareholder Proposal: Elect Felix         None      For        Shareholder
      Shtrehober as Member of Audit Commission


- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF BOARD OF
      DIRECTORS.
2     TO ELECT AKIMOV, ANDREY IGOREVICH AS THE  None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
3     TO ELECT VARDANIAN, RUBEN KARLENOVICH AS  None      For        Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
4     TO ELECT GYETVAY, MARK ANTHONY AS THE     None      Against    Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
5     TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
6     TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
7     TO ELECT NATALENKO, ALEXANDER YEGOROVICH  None      For        Shareholder
      AS THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
8     TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None      Against    Shareholder
      THE BOARD OF DIRECTOR OF JOINT STOCK
      COMPANY NOVATEK.
9     TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None      For        Shareholder
      BOARD OF DIRECTOR OF JOINT STOCK COMPANY
      NOVATEK.
10    APPROVAL OF THE PRE-SCHEDULED TERMINATION None      For        Shareholder
      OF POWERS OF MEMBERS OF THE REVISION
      COMMITTEE.
11    TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
12    TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None      For        Shareholder
      MEMBER OF THE REVISION COMMITTEE.
13    TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None      For        Shareholder
      THE REVISION COMMITTEE.
14    TO ELECT SHULIKIN, NIKOLAY                None      For        Shareholder
      KONSTANTINOVICH AS A MEMBER OF THE
      REVISION COMMITTEE.


- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.10 per Share
2.1   Elect Andrey Akimov as Director           None      Abstain    Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      Abstain    Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      Abstain    Management
2.6   Elect Alexander Natalenko as Director     None      Abstain    Management
2.7   Elect Kirill Seleznev as Director         None      Abstain    Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Approve Early Termination of General      For       For        Management
      Director; Elect New General Director
5     Ratify Auditor                            For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission


- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888208
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S RUSSIAN          For       For        Management
      STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
      THE YEAR ENDED DECEMBER 31, 2006. TO
      APPROVE THE COMPANY PROFIT (BASED ON
      UNCONSOLIDATED RAS) DISTRIBUTION.
2     TO DECLARE A FINAL DIVIDEND IN RESPECT OF For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 AT RUB
      1.10 PER SHARE. TO DETERMINE THE SIZE,
      TIMELINES, FORM AND PROCEDURE OF PAYING
      DIVIDENDS.
3.1   Elect  Director Andrey Akimov             None      Withhold   Management
3.2   Elect  Director Ruben Vardanian           None      For        Management
3.3   Elect  Director Mark Gyetvay              None      Withhold   Management
3.4   Elect  Director Vladimir Dmitriev         None      For        Management
3.5   Elect  Director Leonid Mikhelson          None      Withhold   Management
3.6   Elect  Director Alexander Natalenko       None      Withhold   Management
3.7   Elect  Director Kirill Seleznev           None      Withhold   Management
3.8   Elect  Director Ilja Yuzhanov             None      For        Management
4.1   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: MARIA KONOVALOVA.
4.2   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: IGOR RYASKOV.
4.3   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: SERGEY FOMICHEV.
4.4   TO ELECT MEMBER OF THE REVISION           For       For        Management
      COMMISSION OF JOINT STOCK COMPANY
      NOVATEK: NIKOLAY SHULIKIN.
5     EARLY TERMINATION OF AUTHORITIES OF THE   For       For        Management
      COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN
      OF THE MANAGEMENT COMMITTEE) AND
      FORMATION OF THE SOLE EXECUTIVE BODY
      (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF
      JOINT STOCK COMPANY NOVATEK. TO ELECT
      LEONID VIKTOROVICH MIKHE
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE REMUNERATION TO THE        For       For        Management
      MEMBERS OF JOINT STOCK COMPANY NOVATEK
      REVISION COMMISSION.


- --------------------------------------------------------------------------------

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      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports Including Approval of
      Director Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7 per Share
4     Reelect Sten Scheibye, Goeran Ando,       For       For        Management
      Henrik Guertler, Kurt Briner, Niels
      Jacobsen, Kurt Anker Nielsen, and Joergen
      Wedel as Members of Supervisory Board
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6     Approve DKK 27 Million Reduction in Share For       For        Management
      Capital via Cancellation of Class B
      Shares
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
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       Against    Management
3.11  Elect Director                            For       Against    Management
3.12  Elect Director                            For       Against    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


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Flemming Morgan to Management Board For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.20 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
5a    Amend Articles                            For       Did Not    Management
                                                          Vote
5b    Amend Articles Re: Change Language of the For       Did Not    Management
      Annual Report and Annual Accounts to                Vote
      English
6a    Reelect J.H.M. Lindenbergh to Supervisory For       Did Not    Management
      Board                                               Vote
6b    Reelect Per Wold-Olsen to Supervisory     For       Did Not    Management
      Board                                               Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

OPEN INVESTMENTS OAO

Ticker:                      Security ID:  RU000A0DJ9B4
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Elect Directors by Cumulative Voting      None      For        Management
3     Elect Members of Audit Commission         For       For        Management
4     Ratify Auditor                            For       For        Management
5     Approve Annual Report and Financial       For       For        Management
      Statements
6     Approve Allocation of Income and Omission For       For        Management
      of Dividends


- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6 and 7 Re: Stock Split    For       Did Not    Management
      and Adjustment to Par value                         Vote
2     Amend Article 25 Re:  Allow Meetings Via  For       Did Not    Management
      Conference Call and Resolutions in                  Vote
      Written Form
3     Amend Article 38 Re:  Establish both Giza For       Did Not    Management
      and Eqypt as Venues For Shareholder                 Vote
      Meetings


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:                      Security ID:  FI0009014377
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Eero Karvonen, Matti Kavetvuo,    For       For        Management
      Leena Palotie, and Vesa Puttonen as
      Directors; Elect Hannu Syrjanen and Jukka
      Ylppo as New Directors
1.9   Reelect Matti Kavetvuo as Board Chairman  For       For        Management
1.10  Appoint Ernst & Young Oy as Auditor and   For       For        Management
      Paivi Virtanen as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      Idar Kreutzer, Peter Ruzicka as Members
      of Corporate Assembly; Elect Knut
      Brundtland, Rune Bjerke, and Knut Houg ;
      Reelect Teje Venold, Anne Fossum, and
      Scilla Hokholt as Deputies, Elect Andreas
      Enger as Deputy
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      Assembly Chairman in the Amount NOK
      120,000; Approve Remuneration of Deputy
      Chairman of Corporate Assembly in the
      Amount NOK 30,000; Approve Remuneration
      of Members of the Corporate Assembly in
      the Amount NOK 6,000
11    Approve Remuneration of the Chairman of   For       For        Management
      the Nomination Committee in the Amount
      NOK 6,000 Per Meeting; Approve
      Remuneration of Members of the Nomination
      Committee in the Amount of NOK 4,000 Per
      Meeting
12    Approve Remuneration of Auditors          For       For        Management


- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Corporate Governance                Vote
      Report
2     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Policy in 2007                   Vote
3     Ratify Auditor; Fix Auditor's             For       Did Not    Management
      Remuneration                                        Vote
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board                     Vote
5     Amend Articles of Association             For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Approve Long-Term Remuneration and        For       Did Not    Management
      Incentive Program for Company's                     Vote
      Executives, Top Managers, and Members of
      Supervisory Board; Amend Incentive
      Program for Years 2006-2010
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  NO0003054108
Meeting Date: JUL 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Change Range of Size of Board (3-8        For       Did Not    Management
      Members)                                            Vote
4     Amend Articles Re: Establish Written      For       Did Not    Management
      Instructions for Nominating Committee               Vote
5     Approve Creation of NOK 650.2 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Gerard as Director       For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
10    Allow Board to Grant Free Warrants in the For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares Held by a                    Vote
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Did Not    Management
      Right Ceiling                                       Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------



PETER HAMBRO MINING PLC

Ticker:                      Security ID:  GB0031544546
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Re-elect Peter Hambro as Director         For       Abstain    Management
4     Re-elect Pavel Maslovskiy as Director     For       For        Management
5     Re-elect Sir Rudolph Agnew as Director    For       Against    Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 270,516
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,577
8     Authorise 4,057,752 Ordinary Shares for   For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


- --------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       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      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.60 per Share                     Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.J. Kleisterlee to Management    For       Did Not    Management
      Board                                               Vote
3b    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3c    Elect S.H. Ruschowski to Management Board For       Did Not    Management
                                                          Vote
4a    Reelect J-M. Hessels to Supervisory Board For       Did Not    Management
                                                          Vote
4b    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4c    Reelect J.M. Thompson to Supervisory      For       Did Not    Management
      Board                                               Vote
4d    Elect H. von Prondzynski to Supervisory   For       Did Not    Management
      Board                                               Vote
5     Proposal to Amend the Long-Term Incentive For       Did Not    Management
      Plan                                                Vote
6     Proposal to Amend the Remuneration Policy For       Did Not    Management
      of Management Board                                 Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Three Independent For       For        Management
      Directors in Amount of $25,000 per
      Quarter Each; Approve Reimbursement of
      Expenses of Three Independent Directors
      in Amount not Exceeding RUB 2 Million per
      Year Each
2     Determine Cost of Liability Insurance for For       For        Management
      Directors
3     Approve Related-Party Transaction Re:     For       For        Management
      Liability Insurance for Directors
4     Approve Indemnification of Directors in   For       For        Management
      Amount not Exceeding $20 Million
5     Approve Related-Party Transaction Re:     For       For        Management
      Indemnification of Directors
6     Approve Regulations on Audit Commission   For       For        Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REMUNERATION AND REIMBURSEMENT OF THE     For       For        Management
      EXPENSES OF INDEPENDENT DIRECTORS WHO ARE
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD.
2     DETERMINATION OF THE COST OF DIRECTORS    For       For        Management
      AND OFFICERS  LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS.
3     APPROVAL OF THE INTERESTED PARTY          For       For        Management
      TRANSACTION ON DIRECTORS  AND OFFICERS
      LIABILITY INSURANCE FOR MEMBERS OF THE
      BOARD OF DIRECTORS OF OJSC POLYUS GOLD.
4     DETERMINATION OF THE VALUE OF ASSETS      For       For        Management
      BEING THE SUBJECT MATTER OF THE
      INDEMNIFICATION AGREEMENTS TO BE ENTERED
      INTO WITH MEMBERS.
5     APPROVAL OF THE INDEMNIFICATION           For       For        Management
      AGREEMENTS WITH MEMBERS OF THE BOARD OF
      DIRECTORS OF OJSC POLYUS GOLD AS
      INTER-RELATED INTERESTED PARTY
      TRANSACTIONS.
6     APPROVAL OF THE REGULATIONS ON THE AUDIT  For       For        Management
      COMMISSION OF OJSC POLYUS GOLD.


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  RU000A0JNAA8
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 3.23 Per Ordinary Share
3.1   Elect Sergey Batekhin as Director         None      Abstain    Management
3.2   Elect Rodney Berens as Director           None      For        Management
3.3   Elect Valery Braiko as Director           None      For        Management
3.4   Elect Patrick James Gifford as Director   None      For        Management
3.5   Elect Evgeny Ivanov as Director           None      Abstain    Management
3.6   Elect Kirill Parinov as Director          None      Abstain    Management
3.7   Elect Mikhail Prokhorov as Director       None      Abstain    Management
3.8   Elect Valery Rudakov as Director          None      Abstain    Management
3.9   Elect Ekaterina Salnikova as Director     None      Abstain    Management
3.10  Elect Pavel Skitovich as Director         None      Abstain    Management
3.11  Elect Evgeny Yarovikov as Director        None      Abstain    Management
4.1   Elect Lidiia Avseeva as Member of Audit   For       For        Management
      Commission
4.2   Elect Ilya Donkin as Member of Audit      For       For        Management
      Commission
4.3   Elect Mikhail Zatsepin as Member of Audit For       For        Management
      Commission
4.4   Elect Dmitry Mayorov as Member of Audit   For       For        Management
      Commission
4.5   Elect Sergey Spirin as Member of Audit    For       For        Management
      Commission
5     Ratify Rosexpertiza LLC as Auditor        For       For        Management
6     Amend Charter                             For       For        Management
7     Amend Regulations on General Meetings     For       For        Management


- --------------------------------------------------------------------------------

POLYUS ZOLOTO OAO

Ticker:                      Security ID:  678129107
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 ANNUAL REPORT OJSC    For       For        Management
      POLYUS GOLD AND THE 2006 RAS FINANCIAL
      STATEMENTS OJSC POLYUS GOLD, INCLUDING
      PROFIT AND LOSS STATEMENT.
2     DISTRIBUTION OF PROFITS AND LOSSES OJSC   For       For        Management
      POLYUS GOLD FOR 2006, INCLUDING DIVIDEND
      PAYMENT ON SHARES OJSC POLYUS GOLD FOR
      2006.
3.1   Elect Sergey Batekhin as Director         None      Withhold   Management
3.2   Elect Rodney Berens as Director           None      For        Management
3.3   Elect Valery Braiko as Director           None      For        Management
3.4   Elect Patrick James Gifford as Director   None      For        Management
3.5   Elect Evgeny Ivanov as Director           None      Withhold   Management
3.6   Elect Kirill Parinov as Director          None      Withhold   Management
3.7   Elect Mikhail Prokhorov as Director       None      Withhold   Management
3.8   Elect Valery Rudakov as Director          None      Withhold   Management
3.9   Elect Ekaterina Salnikova as Director     None      Withhold   Management
3.10  Elect Pavel Skitovich as Director         None      Withhold   Management
3.11  Elect Evgeny Yarovikov as Director        None      Withhold   Management
4.1   TO ELECT AVSEEVA LIDIYA EDUARDOVNA - HEAD For       For        Management
      OF CONSOLIDATED IFRS FINANCIAL REPORTING
      DEPARTMENT CJSC POLYUS AS THE MEMBER OF
      THE AUDIT COMMISSION OJSC POLYUS GOLD.
4.2   TO ELECT DONKIN LLYA IGOREVICH - HEAD OF  For       For        Management
      PLANNING AND BUDGET CONTROL DEPARTMENT
      CJSC POLYUS AS THE MEMBER OF THE AUDIT
      COMMISSION OJSC POLYUS GOLD.
4.3   TO ELECT ZATSEPIN MIKHAIL YURIEVICH -     For       For        Management
      DEPUTY HEAD OF PROJECT ASSESSMENT AND
      MODELING DEPARTMENT CJSC POLYUS AS THE
      MEMBER OF THE AUDIT COMMISSION OJSC
      POLYUS GOLD.
4.4   TO ELECT MAYOROV DMITRY ALEXANDROVICH -   For       For        Management
      LEADING SPECIALIST OF PLANNING AND BUDGET
      CONTROL DEPARTMENT CJSC POLYUS AS THE
      MEMBER OF THE AUDIT COMMISSION OJSC
      POLYUS GOLD.
4.5   TO ELECT SPIRIN SERGEY VLADIMIROVICH -    For       For        Management
      DIRECTOR FOR FINANCE MATTERS CJSC POLYUS
      AS THE MEMBER OF THE AUDIT COMMISSION
      OJSC POLYUS GOLD.
5     TO APPROVE ROSEXPERTIZA LLC AS THE        For       For        Management
      AUDITOR OF OJSC POLYUS GOLD FOR 2007.
6     TO APPROVE THE AMENDMENTS TO THE CHARTER  For       For        Management
      OJSC POLYUS GOLD AS SET IN APPENDIX 1.
7     TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      REGULATIONS ON GENERAL SHAREHOLDERS
      MEETING OJSC POLYUS GOLD AS SET IN
      APPENDIX 2.


- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. J. Blesi                For       For        Management
1.2   Elect Director W. J. Doyle                For       For        Management
1.3   Elect Director J. W. Estey                For       For        Management
1.4   Elect Director W. Fetzer III              For       For        Management
1.5   Elect Director D. J. Howe                 For       For        Management
1.6   Elect Director A. D. Laberge              For       For        Management
1.7   Elect Director K. G. Martell              For       For        Management
1.8   Elect Director J. J. McCaig               For       For        Management
1.9   Elect Director M. Mogford                 For       For        Management
1.10  Elect Director P. J. Schoenhals           For       For        Management
1.11  Elect Director E. R. Stromberg            For       For        Management
1.12  Elect Director E. Viyella de Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management


- --------------------------------------------------------------------------------



POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: MAR 19, 2007   Meeting Type: Special
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Supervisory Board Report on       None      Did Not    Management
      Outcome of Completed Selection Process              Vote
      for Posts of Company's CEO and Deputy
      CEOs
6     Receive Supervisory Board Report on       None      Did Not    Management
      Process of Disposing of Hotels and                  Vote
      Offsite Training Centers
7     Receive Management Board Report on        None      Did Not    Management
      Strategy Adopted for PKO BP S.A.                    Vote
8     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006; Receive
      Management Board Proposal on Allocation
      of 2006 Income
9     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
10.1  Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
10.2  Approve Financial Statements              For       Did Not    Management
                                                          Vote
10.3  Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in Fiscal 2006                           Vote
10.4  Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10.5  Approve Dividends                         For       Did Not    Management
                                                          Vote
10.6a Approve Discharge of Andrzej Podsiadlo    For       Did Not    Management
      (CEO until Sept. 29, 2006)                          Vote
10.6b Approve Discharge of Slawomir Skrzypek    For       Did Not    Management
      (Acting CEO since Sept. 29, 2006)                   Vote
10.6c Approve Discharge of Kazimierz Malecki    For       Did Not    Management
      (Management Board)                                  Vote
10.6d Approve Discharge of Jaroslaw Myjak       For       Did Not    Management
      (Management Board)                                  Vote
10.6e Approve Discharge of Danuta Demianiuk     For       Did Not    Management
      (Management Board)                                  Vote
10.6f Approve Discharge of Jacek Oblekowski     For       Did Not    Management
      (Management Board)                                  Vote
10.6g Approve Discharge of Zdzislaw Sokal       For       Did Not    Management
      (Management Board)                                  Vote
10.6h Approve Discharge of Wojciech Kwiatkowski For       Did Not    Management
      (Management Board)                                  Vote
10.6i Approve Discharge of Rafal Juszczak       For       Did Not    Management
      (Management Board)                                  Vote
10.6j Approve Discharge of Piotr Kaminski       For       Did Not    Management
      (Management Board)                                  Vote
10.6k Approve Discharge of Krystyna Szewczyk    For       Did Not    Management
      (Management Board)                                  Vote
10.7a Approve Discharge of Bazyli Samojlik      For       Did Not    Management
      (Chairman of Supervisory Board until                Vote
      April 18, 2006)
10.7b Approve Discharge of Krzysztof Zdanowski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7c Approve Discharge of Andrzej Giryn        For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7d Approve Discharge of Stanislaw Kasiewicz  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7e Approve Discharge of Ryszard              For       Did Not    Management
      Kokoszczynski (Supervisory Board)                   Vote
10.7f Approve Discharge of Czeslawa Siwek       For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7g Approve Discharge of Wladyslaw Szymanski  For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7h Approve Discharge of Jerzy Osiatynski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7i Approve Discharge of Marek Gluchowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7j Approve Discharge of Urszula Palaszek     For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7k Approve Discharge of Tomasz Siemiatkowski For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7l Approve Discharge of Jerzy Michalowski    For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7m Approve Discharge of Adam Skowronski      For       Did Not    Management
      (Supervisory Board)                                 Vote
10.7n Approve Discharge of Agnieszka            For       Did Not    Management
      Winnik-Kalemba (Supervisory Board)                  Vote
11.1  Receive Consolidated Financial Statements For       Did Not    Management
      and Report on Capital Group's Operations            Vote
      in Fiscal 2006; Approve Report on Capital
      Group's Operations in Fiscal 2006
11.2  Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
12    Approve Rules of Remuneration of          For       Did Not    Management
      Company's CEO                                       Vote
13    Approve Regulations on Supervisory Board  For       Did Not    Management
                                                          Vote
14.1  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Corporate Purpose                        Vote
14.2  Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
14.3  Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board Members                                       Vote
14.4  Amend Statute Re: Editorial Amendments    For       Did Not    Management
      Concerning Composition of Management                Vote
      Board
14.5  Amend Statute Re: Set Range for Minimum   For       Did Not    Management
      (3) and Maximum (9) Number of Management            Vote
      Board Members
14.6  Amend Statute Re: Acting on Company's     For       Did Not    Management
      Behalf                                              Vote
14.7  Amend Statute Re: Editorial Amendment     For       Did Not    Management
      Concerning Decision-Making by Management            Vote
      Board
14.8  Amend Statute Re: Competencies of         For       Did Not    Management
      Management Board                                    Vote
14.9  Amend Statute Re: Internal Audit System   For       Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  FR0000121485
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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
5     Ratify Appointment of Jean-Philippe       For       For        Management
      Thierry as Director
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
10    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
11    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
      Above
12    Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for a Private Placement
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests Above
      at EUR 200 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Stock Option Plans Grants         For       Against    Management
16    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Amend Articles of Association Re: Number  For       For        Management
      of Censors
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2006                     Vote
2     Appoint Ernst & Young as Independent      For       Did Not    Management
      Auditor for One-Year Term                           Vote
3     Amend the definition of the Distributable For       Did Not    Management
      Cash Flow                                           Vote
4     Amend Article 15 of the Management        For       Did Not    Management
      Regulations to Increase the Period for              Vote
      Distributions of the Distributable Cash
      Flow


- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 19, 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 52.5
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       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 Directors  For       Against    Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Statutory Auditor


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------



PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Accept Financial Statements and Statutory For       For        Management
      Reports
1B    Accept Report on Partnership and          For       For        Management
      Community Development Program
2A    Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2B    Approve Report on Partnership and         For       For        Management
      Community Development Program
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:                      Security ID:  ID1000072705
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Amend Articles of Association             For       For        Management
3     Discuss PT Semen Gresik Strategy Plan     For       For        Management
4     Approve Pledging of Assets for Debt       For       Against    Management
5     Elect Commissioners                       For       For        Management


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employeee and Management Stock      For       Against    Management
      Option Plan to Use Treasury Shares


- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Retirement Plan                     For       Against    Management
2     Amend Utilization of Repurchased Shares   For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management
4     Elect Commissioners                       For       For        Management
5     Elect Directors                           For       For        Management


- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       Against    Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2007                            Vote
6a    Reelect Guenter Herz to the Supervisory   For       Did Not    Management
      Board                                               Vote
6b    Elect Hinrich Stahl to the Supervisory    For       Did Not    Management
      Board                                               Vote
6c    Elect Johann Lindenberg to the            For       Did Not    Management
      Supervisory Board                                   Vote
6d    Reelect Thore Ohlsson to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Creation of EUR 7.5 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
9     Approve Creation of EUR 7.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


- --------------------------------------------------------------------------------

PURNEFTEGAZ

Ticker:                      Security ID:  RU0008926639
Meeting Date: AUG 8, 2006    Meeting Type: Special
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related-Party Transactions        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  UA1000051003
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Report on Company's     For       Did Not    Management
      Operations in 2006                                  Vote
2     Approve Audit Commission's Report         For       Did Not    Management
                                                          Vote
3     Approve Auditors' Report                  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Minimum UAH 100 Million Increase  For       Did Not    Management
      in Share Capital via Issuance of 1                  Vote
      Billion Shares with Preemptive Rights
7     Approve Terms and Procedures of Share     For       Did Not    Management
      Issuance Proposed under Item 6; Assign              Vote
      Duties to Company Bodies and Management
      Re: Share Issuance Proposed under Item 6


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  AT0000606306
Meeting Date: JUN 5, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Increase in Authorized Capital    For       Did Not    Management
      via a Capitalization of Reserves                    Vote
8     Approve Creation of EUR 217.7 Million     For       Did Not    Management
      Pool of Capital with Preemptive Rights              Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
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 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------



REMY COINTREAU

Ticker:       RCO            Security ID:  FR0000130395
Meeting Date: JUL 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6     Reelect Francois Heriard Dubreuil as      For       Did Not    Management
      Director                                            Vote
7     Elect Jacques-Etienne de T'Serclaes as    For       Did Not    Management
      Director                                            Vote
8     Elect Gabriel Hawawini as Director        For       Did Not    Management
                                                          Vote
9     Elect Orpar as Director                   For       Did Not    Management
                                                          Vote
10    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
11    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 280,000                     Vote
13    Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Cancel Article of Bylaws Re: Shares with  For       Did Not    Management
      Priority Dividend and without Voting                Vote
      Right
17    Amend Articles Board Related Re: Attend   For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
18    Amend Articles of Association Re: General For       Did Not    Management
      Meetings Quorum                                     Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 70 Million for Bonus Issue or             Vote
      Increase in Par Value
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.45 Million Reserved to                  Vote
      Beneficiaries of Free Shares
23    Authorize Board to Didact Expenses        For       Did Not    Management
      Resulting from Capital Increase from                Vote
      Premium of Capital Increase
24    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote
9     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board                                   Vote


- --------------------------------------------------------------------------------

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       Against    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
      Shares
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


- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHTER        Security ID:  HU0000067624
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for Official Counting of Votes              Vote
2     Allow Sound Recording of Meeting          For       Did Not    Management
                                                          Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Operations in 2006;              Vote
      Present Annual Report
5     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
6     Receive Supervisory Committee Report      None      Did Not    Management
                                                          Vote
7.1   Approve Dividend of HUF 415,080 in        For       Did Not    Management
      Aggregate for Preference Shares                     Vote
7.2   Approve Dividend of HUF 12.8 Billion in   For       Did Not    Management
      Aggregate for Common Shares                         Vote
7.3   Approve Allocation of HUF 38.7 Billion    For       Did Not    Management
      into Company Reserves                               Vote
8     Accept Annual Report                      For       Did Not    Management
                                                          Vote
9     Receive Report on 2006 Business           None      Did Not    Management
      Operations of Richter Group; Present                Vote
      Consolidated Report
10    Receive Auditor Report on Consolidated    None      Did Not    Management
      Report                                              Vote
11    Receive Report of Supervisory Committee   None      Did Not    Management
      on Consolidated Report                              Vote
12    Approve Consolidated Report               For       Did Not    Management
                                                          Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
14    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
15    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
16    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
17    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
18    Amend Articles of Association             For       Did Not    Management
                                                          Vote
19    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
20    Reelect Gyorgy Biro, Jeno Koltay,         For       Did Not    Management
      Christopher Long, and Istvan Somkuti as             Vote
      Members of Board of Directors for
      Three-Year Terms Expiring on April 30,
      2010
21    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
22    Shareholder Proposal: Approve Annual      None      Did Not    Shareholder
      Reward for President and Members of Board           Vote
      of Directors
23    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
24    Elect Tamas Chikan, Jozsef Eros, and      For       Did Not    Management
      Maria Balogh to Supervisory Board                   Vote
25    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
26    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



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       Against    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 LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Off-market and         For       For        Management
      On-market Share Buyback Authorities
2     Approve Renewal of Authorities to Buy     For       For        Management
      Back Shares Held by Rio Tinto plc
3     Approve Amendments to the Constitution    For       For        Management
      and Articles of Association
4     Elect Michael Fitzpatrick as Director     For       For        Management
5     Elect Ashton Calvert as Director          For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Elect Lord Kerr as Director               For       For        Management
8     Elect Richard Sykes as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Rio Tinto plc and Authorize
      Board to Fix Their Remuneration
10    Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006
11    Accept Reports and Financial Statements   For       For        Management
      for the Year Ended Dec 31, 2006


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL

Ticker:                      Security ID:  DK0010219153
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       Against    Management
6     Ratify Auditors                           For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Gregson as Director           For       For        Management
4     Elect John Rishton as Director            For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Re-elect James Guyette as Director        For       For        Management
8     Re-elect Simon Robertson as Director      For       For        Management
9     Re-elect Andrew Shilston as Director      For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise the Directors to Capitalise GBP For       For        Management
      200,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 200,000,000 ('B' Shares)
12    Approve Rolls-Royce Group Plc UK          For       For        Management
      ShareSave Plan 2007
13    Approve Rolls-Royce Group Plc             For       For        Management
      International ShareSave Plan 2007
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 124,149,953
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,622,493
16    Authorise 180,448,489 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  RU000A0J2Q06
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.33 Per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Kirill Androsov as Director         None      Withhold   Management
6.2   Elect Sergey Bogdanchikov as Director     None      Withhold   Management
6.3   Elect Andrey Kostin as Director           None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Withhold   Management
6.5   Elect Alexander Nekipelov as Director     None      For        Management
6.6   Elect Gleb Nikitin as Director            None      Withhold   Management
6.7   Elect Edward Rebgun as Director           None      Withhold   Management
6.8   Elect Andrey Reus as Director             None      Withhold   Management
6.9   Elect Hans Jorg Rudloff as Director       None      For        Management
6.10  Elect Igor Sechin as Director             None      Withhold   Management
6.11  Elect Sergey Tregub as Director           None      Withhold   Management
7.1   Elect Anatoly Vyazkov as Member of Audit  For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
7.3   Elect Alexey Korolev as Member of Audit   For       For        Management
      Commission
7.4   Elect Oleg Lebedev as Member of Audit     For       For        Management
      Commission
7.5   Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
7.6   Elect Yury Pisarev as Member of Audit     For       Withhold   Management
      Commission
7.7   Elect Natalia Radkova as Member of Audit  For       Withhold   Management
      Commission
7.8   Elect Lev Feodosiev as Member of Audit    For       Withhold   Management
      Commission
8     Ratify CJSC AKG RBS as Auditor            For       For        Management
9     Amend Charter                             For       For        Management
10    Approve Related-Party Transactions        For       For        Management


- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  US67812M2070
Meeting Date: JUN 30, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 1.33 Per         For       For        Management
      Ordinary Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Elect Kirill Androsov as Director         None      Withhold   Management
6.2   Elect Sergey Bogdanchikov as Director     None      Withhold   Management
6.3   Elect Andrey Kostin as Director           None      For        Management
6.4   Elect Sergey Naryshkin as Director        None      Withhold   Management
6.5   Elect Alexander Nekipelov as Director     None      For        Management
6.6   Elect Gleb Nikitin as Director            None      Withhold   Management
6.7   Elect Edward Rebgun as Director           None      Withhold   Management
6.8   Elect Andrey Reus as Director             None      Withhold   Management
6.9   Elect Hans Jorg Rudloff as Director       None      For        Management
6.10  Elect Igor Sechin as Director             None      Withhold   Management
6.11  Elect Sergey Tregub as Director           None      Withhold   Management
7.1   Elect Anatoly Vyazkov as Member of Audit  For       For        Management
      Commission
7.2   Elect Andrey Kobzev as Member of Audit    For       Withhold   Management
      Commission
7.3   Elect Elect Alexey Korolev as Member of   For       For        Management
      Audit Commission
7.4   Elect Oleg Lebedev as Member of Audit     For       For        Management
      Commission
7.5   Elect Victoria Oseledko as Member of      For       Withhold   Management
      Audit Commission
7.6   Elect Yury Pisarev as Member of Audit     For       Withhold   Management
      Commission
7.7   Elect Natalia Radkova as Member of Audit  For       Withhold   Management
      Commission
7.8   Elect Lev Feodosiev as Member of Audit    For       Withhold   Management
      Commission
8     Ratify CJSC AKG RBS as Auditor            For       For        Management
9     Amend Charter                             For       For        Management
10.1  Approve Related-Party Transaction         For       For        Management
      (RN-Purneftegaz LLC)
10.2  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.3  Approve Related-Party Transaction         For       For        Management
      (RN-Yuganskneftegaz LLC)
10.4  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kabardino-Balkarskaya
      Toplyvnaya Company)
10.5  Approve Related-Party Transaction (OJSC   For       For        Management
      OC Rosneft ? Kubannefteprodukt)
10.6  Approve Related-Party Transaction         For       For        Management
      (RN-Vostoknefteprodukt LLC)
10.7  Approve Related-Party Transaction (OJSC   For       For        Management
      Russian Regional Development Bank)


- --------------------------------------------------------------------------------

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      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.34 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      NV as Auditors                                      Vote
11    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
12    Elect M. Bischoff to Supervisory Board    For       Did Not    Management
                                                          Vote
13    Elect J.B.M. Streppel to Supervisory      For       Did Not    Management
      Board                                               Vote
14    Elect C.M. Colijn-Hooymans to Supervisory For       Did Not    Management
      Board                                               Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
17    Approve Remuneration Policy for           For       Did Not    Management
      Management Board Members                            Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Allow Questions and Close Meeting         None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Carlos Davila as Director           For       For        Management
4     Elect Alejandro Davila as Director        For       For        Management
5     Elect Liz Doherty as Director             For       For        Management
6     Re-elect Geoffrey Bible as Director       For       For        Management
7     Re-elect Nancy De Lisi as Director        For       Abstain    Management
8     Re-elect Lord Robert Fellowes as Director For       For        Management
9     Re-elect Lord Robin Renwick as Director   For       For        Management
10    Approve Final Dividend of 31 US Cents Per For       For        Management
      Share
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,489,395
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,489,395
15    Authorise 149,787,903 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve the Contingent Purchase Contract  For       For        Management
      Between the Company and SABMiller Jersey
      Limited


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:                      Security ID:  FI0009003305
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve Their    For       For        Management
      Remuneration
1.7   Fix Numer of Auditors; Approve Their      For       Against    Management
      Remuneration
1.8   Elect  Directors                          For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


- --------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)

Ticker:                      Security ID:  FI0009007694
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       For        Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 Per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Sirkka Hamalainen-Lindfors, Seppo For       For        Management
      Kievari, and Hannu Syrjanen
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act; Amend Corporate Purpose
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
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 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends RUB 385.50 per Ordinary Share
      and RUB 9.30 per Preferred Share
4     Ratify Auditor                            For       For        Management
5.1   Elect Sergey Ignatiev as Director         None      For        Management
5.2   Elect Alexey Ulyukaev as Director         None      For        Management
5.3   Elect Georgy Luntovsky as Director        None      For        Management
5.4   Elect Valery Tkachenko as Director        None      For        Management
5.5   Elect Nadezhda Ivanova as Director        None      For        Management
5.6   Elect Sergey Shvetsov as Director         None      For        Management
5.7   Elect Konstantin Shor as Director         None      For        Management
5.8   Elect German Gref as Director             None      For        Management
5.9   Elect Alexey Kudrin as Director           None      For        Management
5.10  Elect Anton Drozdov as Director           None      For        Management
5.11  Elect Alexey Savatyugin as Director       None      For        Management
5.12  Elect Arkady Dvorkovich as Director       None      For        Management
5.13  Elect Andrey Kazmin as Director           None      For        Management
5.14  Elect Alla Aleshkina as Director          None      For        Management
5.15  Elect Bella Zlatkis as Director           None      For        Management
5.16  Elect Alexander Soloviev as Director      None      For        Management
5.17  Elect Anton Danilov-Dailian as Director   None      For        Management
5.18  Elect Boris Fedorov as Director           None      For        Management
5.19  Elect Mstislav Afanasiev as Director      None      For        Management
6.1   Elect Anna Burkovskaya as Member of the   For       For        Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of the    For       For        Management
      Audit Commission
6.3   Elect Vera Mashkova as Member of the      For       For        Management
      Audit Commission
6.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      the Audit Commission
6.5   Elect Maxim Dolzhnikov as Member of the   For       For        Management
      Audit Commission
6.6   Elect Valentina Tkachenko as Member of    For       For        Management
      the Audit Commission
6.7   Elect Natalia Polonskaya as Member of the For       For        Management
      Audit Commission
7     Approve 1,000: 1 (One Thousand New Shares For       For        Management
      for Every Share Currently Held) Stock
      Split
8     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission


- --------------------------------------------------------------------------------



SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.44 Pence Per For       For        Management
      Share
4     Re-elect Ian McHoul as Director           For       For        Management
5     Re-elect Erik Hartwall as Director        For       For        Management
6     Re-elect Ian McAllister as Director       For       For        Management
7     Elect Brian Wallace as Director           For       For        Management
8     Elect Bridget Macaskill as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 450,000
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 36,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
15    Authorise 94,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Distribution of Shares in         For       For        Management
      Wholly-Owned Subsidiaries (Securitas
      Direct Aktiebolag and Securitas Systems
      AB) to Shareholders
8     Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 27, 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
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 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 20 per Share                       Vote
4     Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
5     Approve CHF 100,000 Increase in Pool of   For       Did Not    Management
      Capital Reserved for Stock Option Plan              Vote
6     Approve Creation of CHF 500,000 Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
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 12,
      Final JY 14, 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
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
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 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
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
8     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Chiu Fung, Daisy as Director   For       For        Management
3b    Reelect So Shu Fai, Ambrose as Director   For       For        Management
3c    Reelect Shum Hong Kuen, David as Director For       For        Management
3d    Reelect Ho Tsu Kwok, Charles as Director  For       For        Management
3e    Reelect Yeh V-Nee as Director             For       For        Management
4     Reappoint H.C. Watt & Co. Ltd. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees for the Year      For       For        Management
      Ending Dec. 31, 2007 at HK$200,000 for
      Each Independent Non-Executive Director,
      HK$5,000 for Each Other Director, and
      Other Directors' Remuneration to be Fixed
      by the Board of Directors


- --------------------------------------------------------------------------------

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      Did Not    Management
      Corporate Governance Report, and                    Vote
      Remuneration Report
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005/2006                                    Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005/2006                                Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006/2007
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Meetings and Decisionmaking                         Vote
9     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote


- --------------------------------------------------------------------------------



SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAY 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL BOOKKEEPING REPORTING, INCLUDING   For       For        Management
      PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS
      ACCOUNT) OJSC  SISTEMA-HALS  FOR 2006.
2     NOT TO PAY SHARE DIVIDENDS OF OJSC        For       For        Management
      SISTEMA-HALS  FOR 2006 ACCORDING TO THE
      RESULTS OF RAS (RUSSIAN ACCOUNTING
      STANDARDS).
3.1   TO APPROVE LLC (LIMITED LIABILITY         For       For        Management
      COMPANY) AUDITING COMPANY  REFIN AUDIT
      AS AN AUDITOR OF OJSC  SISTEMA-HALS  FOR
      2007 FOR AUDITING ACCORDING TO STANDARDS
      RAS (RUSSIAN ACCOUNTING STANDARDS).
3.2   TO APPROVE CJSC  DELLOITTE & TOUCHE       For       For        Management
      (CIS) AS AN AUDITOR OF OJSC  SISTEMA-HALS
       FOR 2007 FOR AUDITING ACCORDING TO
      STANDARDS US GAAP.
4     TO PAY MANAGEMENT FEE TO THE BOARD OF     For       For        Management
      DIRECTORS COUNCILORS OF OJSC
      SISTEMA-HALS  UNDER THE TOTALS OF 2006 AT
      THE RATE OF 100 (A HUNDRED) THOUSAND US
      DOLLARS TO EACH.
5     TO APPROVE THE  PROVISION ON FEES AND     For       For        Management
      COMPENSATIONS PAID TO COUNCILORS OF THE
      CORPORATION BOARD OF DIRECTORS  IN A NEW
      EDITION.
6     TO APPROVE THE  PROVISION ON THE OPTIONAL For       Against    Management
      PROGRAM FOR COUNCILORS OF THE BOARD OF
      DIRECTORS OF OJSC  SISTEMA-HALS .
7.1   Fix Number of Directors at Nine           For       For        Management
7.2a  Elect Valery Abramson as Director         None      Withhold   Management
7.2b  Elect Alexey Buyanov as Director          None      Withhold   Management
7.2c  Elect John Gummer as Director             None      Withhold   Management
7.2d  Elect Alexander Goncharuk as Director     None      Withhold   Management
7.2e  Elect Douglas Daft as Director            None      For        Management
7.2f  Elect Sergey Drozdov as Director          None      Withhold   Management
7.2g  Elect Felix Evtushenkov as Director       None      Withhold   Management
7.2h  Elect Dmitry Zubov as Director            None      Withhold   Management
7.2i  Elect Robert Tsenin as Director           None      Withhold   Management
8.1   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      "SISTEMA-HALS: TRETIAKOV ALEXANDER
      VLADIMIROVITCH.
8.2   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH.
8.3   ELECTION OF AUDITING COMMISSION OF OJSC   For       For        Management
      SISTEMA-HALS: SHATOKHIN ALEXEI
      ANATOLIEVITCH.


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Consolidated Accounts and         None      Did Not    Management
      Auditor's Report on the Consolidated                Vote
      Accounts
8     Information Concerning the Work and       None      Did Not    Management
      Function of the Board of Directors                  Vote
      including Its Committees
9     President's Speech                        None      Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per A and C Share                Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Information Concerning the Work of        None      Did Not    Management
      Nomination Committee                                Vote
14    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8 Million;                  Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg; Elect Steven Kaempfer as a
      New Director
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-term Incentive Program       For       Did Not    Management
                                                          Vote
20a   Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Own Shares for Use in Its                Vote
      Securities Business
20b   Authorize Repurchase of 2.7 Million       For       Did Not    Management
      Shares and Reissuance of 11.7 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2007 Long-Term Incentive                 Vote
      Program
20d   Authorize Repurchase of Up to 20 Million  For       Did Not    Management
      Shares                                              Vote
21    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
22    Appointment of Auditors of Foundations    For       Did Not    Management
      That Have Delegated Their Business to the           Vote
      Bank
23    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 4.75 Ordinary and SEK 3.50
      Extrardinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Jane Garvey, Stuart Graham, Finn  For       Did Not    Management
      Jonsson, Curt Kaellstroemer, Sverker                Vote
      Martin-Loef, Anders Nyren, and Lars
      Petersson as Directors; Elect Sir Adrian
      Montague and Matti Sundberg as New
      Directors
15    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Three to Five of                 Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
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     Confirm the 2006 First Interim Dividend   For       For        Management
      of USD 4.1 Cents Per Ordinary Share and
      the 2006 Second Interim Dividend of USD
      6.71 Cents Per Ordinary Share
4     Re-elect Sir Christopher O'Donnell as     For       For        Management
      Director
5     Elect Adrian Hennah as Director           For       For        Management
6     Re-elect Warren Knowlton as Director      For       For        Management
7     Re-elect Richard De Schutter as Director  For       For        Management
8     Re-elect Rolf Stomberg as Director        For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,542,311
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,427,032
13    Authorise 94,270,325 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Dividend Translation Timing
15    Approve Increase In Borrowing Powers to   For       For        Management
      USD 6,500,000,000
16    Authorise the Company to Use Electronic   For       For        Management
      Communications


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit 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 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


- --------------------------------------------------------------------------------



SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


- --------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  ROSNPPACNOR9
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Approve Allocation of Income and Gross    For       Did Not    Management
      Dividend Distribution of RON 0.0179 per             Vote
      Share
3     Approve Provisionary Budget and Strategy  For       Did Not    Management
      for Fiscal Year 2007                                Vote
4     Approve Discharge of Directors for the    For       Did Not    Management
      Fiscal Year 2006                                    Vote
5     Elect Supervisory Board Members; the      For       Did Not    Management
      Deadline to Submit Nominees is March 30,            Vote
      2007
6     Approve Remuneration of Supervisory Boar  For       Did Not    Management
      Members for the Current Fiscal Year                 Vote
7     Elect Financial Auditors, Authorize Board For       Did Not    Management
      to Fix Their Term and Remuneration                  Vote
8     Approve May 4, 2007, as Record Date for   For       Did Not    Management
      Effectiveness of This Meeting's                     Vote
      Resolutions
9     Authorize the CEO Mariana Gheorghe to     For       Did Not    Management
      Ratify and Execute Approved Resolutions             Vote


- --------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  ROSNPPACNOR9
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Bylaw in Accordance with  For       For        Management
      the Law n. 31/1990 as Amended by the Law
      n. 441/2006
2     Approve May 4, 2007, as Record Date for   For       For        Management
      Effectiveness of This Meeting's
      Resolutions
3     Authorize the CEO Mariana Gheorghe to     For       For        Management
      Ratify and Execute Approved Resolutions


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
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     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association         For       For        Management
2     Approve Capital Reorganisation; Authorise For       For        Management
      Issue of Equity with Pre-emptive Rights
      up to 277,777,777 B Shares and
      1,200,000,000 C Shares; Approve the Terms
      of the Proposed Contract Between Credit
      Suisse and the Company; Adopt New
      Articles of Association
3     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 2, Authorise Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,316,724
4     Subject to and Conditional upon the       For       For        Management
      Passing of Resolutions 2 and 3, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      347,509


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

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      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
      and a Special Dividend of NOK 5.12 per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Purchase of Company's Own Shares  For       For        Management
      for Employee Share Savings Plan


- --------------------------------------------------------------------------------

STOCKMANN OY

Ticker:                      Security ID:  FI0009000251
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Seven          For       For        Management
1.9   Fix Number of Auditors and Their Deputies For       For        Management
1.10  Reelect Erkki Etola, Eva Liljeblom, Kari  For       For        Management
      Niemisto, Christoffer Taxell, Carola
      Teir-Lehtinen, and Henry Wiklund as
      Directors; Elect Kaj-Gustaf Bergh as New
      Director
1.11  Appoint Jari Harmala and Henri Holmbom as For       For        Management
      Auditors and KPMG Oy Ab as Deputy Auditor
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Registration of Attending Shareholders    For       For        Management
      and Proxies
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.80 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Johan Andresen,       For       For        Management
      Vibeke Madsen, Merete Valderhaug, Roar
      Engeland, Trond Bjoergan, and Karen
      Ulltveit-Moe as Members of Committee of
      Representatives; Elect L. Tronsgaard, M.
      Steen, E. Korvald, H. Madsen, and E.
      Gaustad as Deputy Members
10    Reelect Dag Opedal, Johan Andresen, Jr.,  For       For        Management
      and Olaug Svarva as Members of Nominating
      Committee
11    Reelect Harald Moen and Ole Klette as     For       For        Management
      Members of Control Committee; Reelect Jon
      Ansteinsson as Deputy Member
12    Approve Remuneration of Control Committee For       For        Management
      Members in the Amount of NOK 200,000 for
      Chairman, NOK 160,000 for Members, and
      NOK 160,000 for Deputy Members
13    Amend Articles Re: Stipulate That General For       For        Management
      Assembly Vote on Executive Remuneration
      at AGMs and Remuneration of Nominating
      Committee; Update the Instructions of the
      Nominating Committee; Stipulate Who
      Nominating Committee Proposes for
      Election
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------



SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 4, 2007    Meeting Type: Annual/Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Jacques Lagarde as Director       For       For        Management
6     Reelect Anne Lauvergeon as Director       For       Against    Management
7     Acknowledge Change of Auditor's Name to   For       For        Management
      Ernst and Young et Autres
8     Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles 22, 23, and 24 of Bylaws   For       For        Management
      Re: Record Date, General Meetings, and
      Voting Right
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
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 15,
      Final JY 18, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
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 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

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       Against    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


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
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
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
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 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
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       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 0.70 per Registered                Vote
      Share and CHF 3.50 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       Did Not    Management
      Peter Gross, Nicolas Hayek, Claude                  Vote
      Nicollier, Johann Schneider-Ammann and
      Ernst Tanner as Directors
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares


- --------------------------------------------------------------------------------



SWEDBANK AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Board's Report                    None      None       Management
7b    Receive CEO's Report                      None      None       Management
7c    Receive Auditor's Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8.25 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Determine Number of Auditors              For       For        Management
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Ulrika Francke, Goeran Johnsson,  For       For        Management
      Berith Haegglund-Marcus, Anders Nyblom,
      Carls Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Gail Buyske
      and Simon F.D. Ellis as New Directors
15    Ratify Deloitte AB as Auditors until 2010 For       For        Management
      AGM
16    Authorize Chairman of Board and           For       For        Management
      Representatives of 4 of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Amend Articles Re: Numbering of Articles  For       For        Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Grant Right to Transfer and Issue         For       For        Management
      Interests in Swedbank First Securities,
      LLC (SFS), to Present and Future
      Employees of SFS
23    Approve Merger by Absorption of           For       For        Management
      Soederhamns Sparbank AB
24    Sharholder Proposal: Decide That a        None      Against    Shareholder
      Private Client Officer Shall Not Be
      Entitled to Act as Administrator or
      Trustee to a Present or Prior Customer to
      the Private Client Officer in Question
25    Shareholder Proposal: Decide That         None      Against    Shareholder
      Swedbank Shall Become the Most Available
      Bank for Customers by 2010, i.e.,
      Available for Customers with Defective
      Vision Who Are Visually Disabled on
      Legible Media
26    Shareholder Proposal re: Allocate SEK 100 None      Against    Shareholder
      Million of the 2006 Profit to Establish
      "The Institute for Integration and Growth
      in Landskrona"
27    Other Business (Non-Voting)               None      None       Management
28    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:                      Security ID:  DE000SYM9999
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve 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     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  JP3457000002
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
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     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

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       Against    Management
      and Statutory Auditor
7     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
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     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:                      Security ID:  EGS48031C016
Meeting Date: AUG 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Independent Directors         For       Did Not    Management
      (Excluding Government Representatives)              Vote
2     Reconfirm Managing Director (CEO)         For       Did Not    Management
                                                          Vote
3     Approve Land Swap Transaction with        For       Did Not    Management
      Ministry of Communication and Information           Vote
      Technology


- --------------------------------------------------------------------------------



TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 16, 2007   Meeting Type: Annual/Special
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Did Not    Management
      Fiscal Year 2006                                    Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Determine Directors' Term                 For       Did Not    Management
                                                          Vote
4.1   Elect Directors - Slate 1                 For       Did Not    Management
                                                          Vote
4.2   Elect Directors - Slate 2                 For       Did Not    Management
                                                          Vote
4.3   Elect Directors - Slate 3                 For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Appoint One Internal Statutory Auditor    For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to                 Vote
      Implement Share Incentive Plan; Revoke
      Previously Granted Authorization;
8     Extend Mandate of External Auditing       For       Did Not    Management
      Company Reconta Ernst & Young for the               Vote
      Three-Year Term 2007-2009
9     Amend Rules Governing General Meetings    For       Did Not    Management
      Approved by Shareholders at the Meeting             Vote
      Held on May 6, 2004
1.a   Amend Articles 3 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.b   Amend Articles  6 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.c   Amend Articles 8 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.d   Amend Articles 9 of Company Bylaws        For       Did Not    Management
                                                          Vote
1.e   Amend Articles 10 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.f   Amend Articles 11 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.g   Amend Articles 12 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.h   Amend Articles 13 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.i   Amend Articles 14 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.j   Amend Articles 15 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.k   Amend Articles 16 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.l   Amend Articles 17 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.m   Amend Articles 18 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.n   Amend Articles 19 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.o   Amend Articles 20 of Company Bylaws       For       Did Not    Management
                                                          Vote
1.p   Amend Articles 21 of Company Bylaws       For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge of Directors
2.1   Elect Cesar Alierta Izuel to the Board    For       For        Management
2.2   Elect Maximino Carpio Garcia to the Board For       For        Management
2.3   Elect Gonzalo Hinojosa Fernandez de       For       For        Management
      Angulo to the Board
2.4   Elect Pablo Isla Alvarez de Tejera to the For       For        Management
      Board
2.5   Elect Enrique Used Aznar to the Board     For       For        Management
2.6   Elect Gregorio Villalabeitia Galarraga to For       For        Management
      the Board
2.7   Elect Jose Maria Alarez-Pallete Lopez to  For       For        Management
      the Board
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
5     Cancel Treasury Shares; Amend Articles to For       For        Management
      Reflect the Change in Share Capital
6.1   Amend Articles 14-16 and 18-20 of Bylaws  For       For        Management
      Re: General Meetings
6.2   Amend Articles 17, 17 Bis and 20 Bis of   For       For        Management
      Bylaws Re: Right of Attendance; Remote
      Voting
6.3   Amend Articles 24, 25, 27, 30 and 31 Bis  For       For        Management
      Re: Board of Directors
7.1   Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: General Meeting
      Competencies
7.2   Amend Articles 7-10 of the General        For       For        Management
      Meeting Guidelines Re: Calling of the
      General Meeting
7.3   Amend Articles 13, 15, 17 Bis and 20 Bis  For       For        Management
      of the General Meeting Guidelines Re:
      Remote Voting
7.4   Amend Articles 21 and 24 of the General   For       For        Management
      Meeting Guidelines Re: Voting on Agenda
      Items
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


- --------------------------------------------------------------------------------

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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Receive Report on Share Repurchase        None      Did Not    Management
      Program (Non-Voting)                                Vote
7     Authorize Share Repurchase Program;       For       Did Not    Management
      Authorize Use of Repurchased Shares for             Vote
      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       Did Not    Management
      to Telekom Austria FixNet AG                        Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Approve Rules of    None      Did Not    Shareholder
      Remuneration of Supervisory Board Members           Vote
7     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  NOV 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 6, 2007    Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend Statute Re: Allow for Dividends to  For       Did Not    Management
      Be Paid within Six Months Following Their           Vote
      Approval
7     Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006
6.2   Receive Management Board Proposal         None      Did Not    Management
      Regarding Allocation of Company's 2006              Vote
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in Fiscal 2006, Financial
      Statements, and Management Board Proposal
      Regarding Allocation of Company's 2006
      Income
6.4   Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Group's              Vote
      Operations in Fiscal 2006
6.5   Receive Supervisory Board Report on       None      Did Not    Management
      Management Board Report on Group's                  Vote
      Operations in Fiscal 2006 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation of None      Did Not    Management
      Company's Standing in Fiscal 2006 and               Vote
      Report on Supervisory Board's Activities
      in Fiscal 2006
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in Fiscal 2006                 Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Group's Operations in Fiscal 2006                   Vote
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7a  Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.7b  Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Amend Statute Re: Election of Supervisory For       Did Not    Management
      Board                                               Vote
8.2   Amend Statute Re: Management Board        For       Did Not    Management
      Authority to Pay Company Shareholders               Vote
      Advance towards Expected Dividends
8.3   Amend Statute Re: Corporate Purpose       For       Did Not    Management
                                                          Vote
9     Approve Final Text of Statute             For       Did Not    Management
                                                          Vote
10    Create Special Fund for Purpose of        For       Did Not    Management
      Payment of Advance on Expected Dividends            Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Approve Changes to Composition of         For       Did Not    Management
      Supervisory Board                                   Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------



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       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
7     Authorize Repurchase of Up to 9.80        For       For        Management
      Percent of Issued Share Capital for
      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       For        Management
      Corporate Assembly
9     Approve Remuneration of Corporate         For       For        Management
      Assembly
10    Elect Members of Nominating Committee     For       For        Management


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  JAN 11, 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     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Dismissal of Carl Bennet, Eva     For       Did Not    Management
      Liljeblom, Lennart Laaftman, Lars-Erik              Vote
      Nilsson, and Sven-Christer Nilsson as
      Directors
7     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8     Elect Maija-Liisa Friman, Conny Karlsson, For       Did Not    Management
      Lars Nordstroem, and Jon Risfelt as New             Vote
      Directors; Receive Information About
      Directors' Assignments in Other Companies


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.30 per Share; Set
      April 27, 2007 as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 900,000 for Chairman and
      SEK 400,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Receive Presentation of Candidates;       For       For        Management
      Reelect Maija-Liisa Friman, Conny
      Karlsson, Lars G Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline Sundewall,
      and Tom von Weymarn as Directors
13    Elect Tom von Weymarn as Chairman of      For       For        Management
      Board
14    Elect Jonas Iversen, Markku Tapio, KG     For       For        Management
      Lindvall, Lennart Ribohn, and Tom von
      Weymarn as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Oblige Board to Employ at Least One       None      Against    Shareholder
      Customer Ombudsman
17    Allow Annual General Meetings to Take     None      Against    Shareholder
      Place in Stockholm and Helsinki at the
      Same Time
18    Allow Small and Medium Shareholders to be None      For        Shareholder
      Represented on Nominating Committee
19    Amend Instructions of Nominating          None      Against    Shareholder
      Committee to Emphasize Increased Equality
      Between Men and Women
20    Authorize AGM and Instruct Management and None      Against    Shareholder
      Board to Enlist the Offices of the
      Swedish Ambassador to the US and the US
      Ambassador to Sweden to Assist Them in
      Crafting a Settlement with Murray Swanson
      and the Sonera US Management Team


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 16, 2007   Meeting Type: Annual/Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
6     Ratify Appointment of Olivier Costa de    For       Against    Management
      Beauregard as Director
7     Ratify Appointment of Philippe Lepinay as For       Against    Management
      Director
8     Ratify Mazars and Guerard as Auditor      For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plans Grants         For       Against    Management
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.66 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
17    Ratify Appointment of Bruno Bezard as     For       Against    Management
      Director
18    Ratify Appointment of Alcatel             For       Against    Management
      Participations as Director


- --------------------------------------------------------------------------------

TMK OAO

Ticker:                      Security ID:  RU000A0B6NK6
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Regulations on Management           For       For        Management


- --------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:                      Security ID:  RU000A0HGPM9
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter                             For       Against    Management
2     Approve Dividends of RUB 5.95 Per         For       For        Management
      Ordinary and Preferred Share for Third
      Quarter of Fiscal Year 2006


- --------------------------------------------------------------------------------

TNK-BP HOLDING

Ticker:                      Security ID:  RU000A0HGPM9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 1.37 per Ordinary and
      Preferred Share
4.1   Elect Roman Berzukov as Director          None      None       Management
4.2   Elect Richard Herbert as Director         None      None       Management
4.3   Elect Alexander Gershkov as Director      None      None       Management
4.4   Elect Boris Kondrashov as Director        None      None       Management
4.5   Elect Igor Maidannik as Director          None      None       Management
4.6   Elect Kris Sliger as Director             None      None       Management
4.7   Elect Paul Smith as Director              None      None       Management
4.8   Elect Stephen Trueman as Director         None      None       Management
4.9   Elect Peter Henshaw as Director           None      None       Management
5.1   Elect Roman Biryukov as Member of Audit   For       For        Management
      Commission
5.2   Elect Elena Vladimirova as Member of      For       For        Management
      Audit Commission
5.3   Elect Alexey Lipskiy as Member of Audit   For       For        Management
      Commission
6     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
7.1   Approve Related-Party Transactions with   For       Against    Management
      CJSC TNK-Trade
7.2   Approve Related-Party Transactions with   For       Against    Management
      CJSC SL-Trading
7.3   Approve Related-Party Transactions with   For       Against    Management
      TNK-Trade Ltd.
7.4   Approve Related-Party Transactions with   For       Against    Management
      TNK-Trade Ltd.
7.5   Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-BP Commerce
7.6   Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-Stolitsa
7.7   Approve Related-Party Transactions with   For       Against    Management
      CJSC TNK-South Management
7.8   Approve Related-Party Transactions with   For       Against    Management
      OJSC Ryazannefteprodukt
7.9   Approve Related-Party Transactions with   For       Against    Management
      OJSC Saratovnefteprodukt
7.10  Approve Related-Party Transactions with   For       Against    Management
      CJSC Petrol Complex Equipment Company
7.11  Approve Related-Party Transactions with   For       Against    Management
      LLC Kurskoblnefteprodukt
7.12  Approve Related-Party Transactions with   For       Against    Management
      OJSC Tulanefteprodukt
7.13  Approve Related-Party Transactions with   For       Against    Management
      CJSC RNPK
7.14  Approve Related-Party Transactions with   For       Against    Management
      OJSC Saratovskiy NPZ
7.15  Approve Related-Party Transactions with   For       Against    Management
      OJSC Samotlorneftegaz
7.16  Approve Related-Party Transactions with   For       Against    Management
      LLC JV Vanyoganneft
7.17  Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-Nizhnevartovsk
7.18  Approve Related-Party Transactions with   For       Against    Management
      OJSC TNK-BP Management
7.19  Approve Related-Party Transactions with   For       Against    Management
      TNK SH Investments Limited
7.20  Approve Related-Party Transactions with   For       Against    Management
      OJSC Samotlorneftegaz
7.21  Approve Related-Party Transactions with   For       Against    Management
      OJSC Orenburgneft
7.22  Approve Related-Party Transactions with   For       Against    Management
      TNK SH Investments Limited
8     Approve Regulations on General Meetings   For       Against    Management
9     Approve Regulations on Board of Directors For       Against    Management


- --------------------------------------------------------------------------------

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      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, CEO          None      Did Not    Management
                                                          Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion of the Company's Corporate     None      Did Not    Management
      Governance Chapter in the Annual Report,            Vote
      Chapter 7
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Dividends of EUR 0.73 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
10b   Opportunity to Make Recommendations for   None      Did Not    Management
      the Appointment of Members of the                   Vote
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      Did Not    Management
      the Persons Nominated for Appointment               Vote
11    Elect R. Dahan to Supervisory Board       For       Did Not    Management
                                                          Vote
12    Elect V. Halberstadt to Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect W. Kok to Supervisory Board         For       Did Not    Management
                                                          Vote
14    Elect M. Harris to Supervisory Board      For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Expected in 2008                                    Vote
16a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Did Not    Management
      Unissued Preference Shares B                        Vote
17    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 16a                 Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Own Shares                          Vote
20a   Amend Articles Re: Conversion of the      For       Did Not    Management
      Special Share                                       Vote
20b   Amend Articles                            For       Did Not    Management
                                                          Vote
21    Receive Announcements on the Functioning  None      Did Not    Management
      of the External Auditor                             Vote
22    Allow Questions                           None      Did Not    Management
                                                          Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Allow the Company to   For       Against    Management
      Adopt Takeover Defense with Shareholder
      Approval
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
4     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


- --------------------------------------------------------------------------------



TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
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 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
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       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

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       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


- --------------------------------------------------------------------------------

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       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Directors Appointed During the    For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
8     Receive Information on Donations Made in  None      Did Not    Management
      2006                                                Vote
9     Approve Selected Independent Audit        For       Did Not    Management
      Company                                             Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:                      Security ID:  TRAISCTR91N2
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting, and   For       Did Not    Management
      Authorize the Presiding Council to Sign             Vote
      the Minutes of the Meeting
2     Receive Board and Auditors Reports        None      Did Not    Management
                                                          Vote
3     Ratify Balance Sheet and Income           For       Did Not    Management
      Statement, and Approve Discharge of                 Vote
      Directors and Auditors
4     Determine Dividend Distribution, Method   For       Did Not    Management
      and Date of Distribution                            Vote
5     Authorize Board for Future Selections of  For       Did Not    Management
      Independent Audit Firm, and Inform on the           Vote
      Selection of the Independent Audit Firm.
6     Determine Remuneration of Directors       For       Did Not    Management
                                                          Vote
7     Elect Auditors for 2007                   For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

TVN S.A.

Ticker:                      Security ID:  PLTVN0000017
Meeting Date: JAN 30, 2007   Meeting Type: Special
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Amend June 8, 2006, AGM, Resolution Re:   For       Did Not    Management
      Conditional Increase in Share Capital in            Vote
      Connection with Incentive Plan Approved
      at June 8, 2006, AGM
7     Amend June 8, 2006, AGM, Resolution Re:   For       Did Not    Management
      Issuance of Warrants                                Vote
8     Amend June 8, 2006, AGM, Resolution Re:   For       Did Not    Management
      Implementation of Incentive Plan                    Vote
9     Amend Subscription Period for Series C1   For       Did Not    Management
      Shares to Be Issued in Connection with              Vote
      Incentive Plan Approved at June 8, 2006,
      AGM
10    Amend Sept. 26, 2006, EGM, Resolution Re: For       Did Not    Management
      Conditional Increase in Share Capital in            Vote
      Connection with Incentive Plan Approved
      at Sept. 26, 2006, EGM
11    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

UKRNAFTA

Ticker:                      Security ID:  UA1004781001
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Management Board Report on         For       For        Management
      Company's Operations in Fiscal 2006
2     Accept Supervisory Board Report           For       For        Management
3     Accept Audit Commission Report            For       For        Management
4     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income


- --------------------------------------------------------------------------------

UKRTELECOM JSC

Ticker:                      Security ID:  UA1004311007
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Management Board Report about     For       For        Management
      Company's Financial Activity in 2006 and
      Lines of Activity for 2007
2     Approve Supervisory Board Report          For       For        Management
3     Approve Audit Commission's Report         For       For        Management
4     Appprove Financial Statements             For       For        Management
5     Approve Allocation of Income; Confirm     For       For        Management
      Distribution of Profits for 2007
6     Elect Members of Management               For       For        Management
7     Approve Liquidation and Establishment of  For       Against    Management
      Company's Branch
8     Approve Establishment of Daughter         For       Against    Management
      Companies; Approve Charters of Daughter
      Companies
9     Amend Charter                             For       Against    Management
10    Approve Company's Internal Regulations    For       Against    Management
11    Approve Control on Disposing of Company's For       Against    Management
      Property


- --------------------------------------------------------------------------------



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


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REORGANIZATION OF RAO UES OF RUSSIA       For       For        Management
      THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING
      AND OAO TGK-5 HOLDING.
2.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.3   ELECT MAXIM BUNYAKIHN AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.4   ELECT DMITRY BURNASHEV AS DIRECTOR - of   For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.5   ELECT ANATOLY BUSHIN AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.6   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.7   ELECT DMITRY VASIN AS DIRECTOR - of OJSC  For       For        Management
      OGK-5 Holding by Cumulative Voting
2.8   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.9   ELECT VADIM GALKA AS DIRECTOR - of OJSC   For       For        Management
      OGK-5 Holding by Cumulative Voting
2.10  ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.11  ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.12  ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of  For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.13  ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For       For        Management
      OGK-5 Holding by Cumulative Voting
2.14  ELECT ELDAR ORUDZHEV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.15  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC OGK-5 Holding by Cumulative Voting
2.16  ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For       For        Management
      of OJSC OGK-5 Holding by Cumulative
      Voting
3.1   ELECT EVGENY ABRAMOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.2   ELECT DMITRY AKHANOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.3   ELECT MAXIM BUNYAKIN AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.4   ELECT EVGENY BYKHANOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.5   ELECT VLADIMIR VOLIK AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.6   ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.7   ELECT ALEKSEY KACHAY AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.8   ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.9   ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of  For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.10  ELECT VLADIMIR LEBEDEV AS DIRECTOR - of   For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.11  ELECT YULIA NEGASHEVA AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.12  ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For       For        Management
      TGK-5 Holding by Cumulative Voting
3.13  ELECT DMITRY ROZHKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.14  ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.15  ELECT VASILY FILIPPOV AS DIRECTOR - of    For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
3.16  ELECT DMITRY SHTYKOV AS DIRECTOR - of     For       For        Management
      OJSC TGK-5 Holding by Cumulative Voting
4     REORGANIZATION OF OAO OGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO OGK-5.
5     REORGANIZATION OF OAO TGK-5 HOLDING       For       For        Management
      THROUGH A MERGER WITH OAO TGK-5.
6     AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For       For        Management
      OF RAO UES OF RUSSIA
7     APPROVAL OF TRANSACTION (ASSOCIATED       For       For        Management
      TRANSACTIONS) REGARDING    THE PURCHASE
      OF ADDITIONAL SHARES OF FEDERAL GRID
      COMPANY OF UNIFIED ENERGY SYSTEM, WHICH
      IS AN INTERESTED-PARTY TRANSACTION.


- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  US9046882075
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends             For       For        Management
3     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
4.1   Elect Andrey Akimov as Director           None      Abstain    Management
4.2   Elect Kirill Androsov as Director         None      Abstain    Management
4.3   Elect Grigory Berezkin as Director        None      Abstain    Management
4.4   Elect Andrey Bugrov as Director           None      Abstain    Management
4.5   Elect Alexander Voloshin as Director      None      Abstain    Management
4.6   Elect German Gref as Director             None      Abstain    Management
4.7   Elect Andrey Dementyev as Director        None      Abstain    Management
4.8   Elect Gleb Nikitin as Director            None      Abstain    Management
4.9   Elect Sergey Oganesyan as Director        None      Abstain    Management
4.10  Elect Olga Pushkareva as Director         None      Abstain    Management
4.11  Elect Vladimir Rashevsky as Director      None      Abstain    Management
4.12  Elect Seppo Remes as Director             For       For        Management
4.13  Elect Kirill Seleznev as Director         None      Abstain    Management
4.14  Elect Yakov Urinson as Director           For       Abstain    Management
4.15  Elect Victor Khristenko as Director       None      Abstain    Management
4.16  Elect Anatoly Chubais as Director         None      Abstain    Management
4.17  Elect Andrey Sharonov as Director         None      Abstain    Management
4.18  Elect Ilya Yuzhanov as Director           None      Abstain    Management
5.1   Elect Marina Ganeyeva as Member of Audit  For       For        Management
      Commission
5.2   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
5.3   Elect Mikhail Kurbatov as Member of Audit For       For        Management
      Commission
5.4   Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
5.5   Elect Alexander Rutenberg as Member of    For       For        Management
      Audit Commission
6     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 86.9 Billion Shares in JSC
      FGC UES


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  NL0000009355
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
5     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
6.a   Elect P.J. Cescau as Executive Director   For       Did Not    Management
                                                          Vote
6.b   Elect C.J. van der Graaf as Executive     For       Did Not    Management
      Director                                            Vote
6.c   Elect R.D. Kugler as Executive Director   For       Did Not    Management
                                                          Vote
7.a   Elect Rt Han The Lord Brittan of          For       Did Not    Management
      Spennithorne as non-Executive Director              Vote
7.b   Elect W. dik as non-Executive Director    For       Did Not    Management
                                                          Vote
7.c   Elect C.E. Golden as non-Executive        For       Did Not    Management
      Director                                            Vote
7.d   Elect B.E. Grote as non-Executive         For       Did Not    Management
      Director                                            Vote
7.e   Elect Lord Simon of Highbury as           For       Did Not    Management
      non-Executive Director                              Vote
7.f   Elect J.C. Spinetta as non-Executive      For       Did Not    Management
      Director                                            Vote
7.g   Elect K.J. Storm as non-Executive         For       Did Not    Management
      Director                                            Vote
7.h   Elect J. van der Veer as non-Executive    For       Did Not    Management
      Director                                            Vote
7.i   Elect G. Berger as non-Executive Director For       Did Not    Management
                                                          Vote
7.j   Elect N. Murthy as non-Executive Director For       Did Not    Management
                                                          Vote
7.k   Elect H. Nyasulu as non-Executive         For       Did Not    Management
      Director                                            Vote
7.l   Elect M. Treschow as non-Executive        For       Did Not    Management
      Director                                            Vote
8     Approve Long Term Incentive Plan          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Non-executive     For       Did Not    Management
      Directors                                           Vote
10    Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
      on Two-tiered Company Regime
11    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
12    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of RUB 1.59 Per Share   For       For        Management
      for First Nine Months of Fiscal 2006


- --------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  RU0007661302
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Meeting Procedures                For       For        Management
2     Approve Annual Report                     For       For        Management
3     Approve Financial Statements              For       For        Management
4     Approve Allocation of Income              For       For        Management
5.1   Elect Yury Bogdanov as Member of Audit    For       For        Management
      Commission
5.2   Elect Natalia Zhuravleva as Member of the For       For        Management
      Audit Commission
5.3   Elect Dmitry Korotkevich as Member of the For       For        Management
      Audit Commission
5.4   Elect Elena Radeeva as Member of the      For       For        Management
      Audit Commission
5.5   Elect Irina Razumova as Member of the     For       For        Management
      Audit Commission
6     Ratify Auditor                            For       For        Management
7.1   Elect Vladislav Baumgertner as Director   None      For        Management
7.2   Elect Yury Gavrilov as Director           None      For        Management
7.3   Elect Alexander Zuev as Director          None      For        Management
7.4   Elect Anatoly Lebedev as Director         None      For        Management
7.5   Elect Kuzma Marchuk as Director           None      For        Management
7.6   Elect Dmitry Rybolovlev as Director       None      For        Management
7.7   Elect Alexey Starkov as Director          None      For        Management
7.8   Elect Vladimir Shevtsov as Director       None      For        Management
7.9   Elect Ilya Yuzhanov as Director           None      For        Management


- --------------------------------------------------------------------------------



URALSVYAZINFORM

Ticker:       UVYZY          Security ID:  916887102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   APPROVAL OF THE ANNUAL REPORT, THE ANNUAL For       For        Management
      FINANCIAL STATEMENTS, INCLUDING THE
      PROFIT AND LOSS STATEMENT (PROFIT AND
      LOSS ACCOUNT) OF THE COMPANY AS OF THE
      REPORTING (2006) FISCAL YEAR.
1.2   TO DISTRIBUTE THE PROFIT OF THE COMPANY   For       For        Management
      AS OF THE REPORTING (2006) FISCAL YEAR AS
      FOLLOWS: DIVIDEND PAYMENT RUR 737 956
      988, AMONG THEM: PREFERRED SHARES
      DIVIDEND RUR 0,026606 PER SHARE; COMMON
      SHARES DIVIDEND RUR 0,016393 PER SHARE;
      INCREASE IN THE COMP
2.1   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: VICTOR F. BASARGIN
2.2   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: MIKHAIL V. BATMANOV
2.3   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: YURI A. BILBIN
2.4   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: VLADISLAV V. BRYLKOV
2.5   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ANATOLY A. GAVRILENKO
2.6   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ALLA B. GRIGORIEVA
2.7   ELECTION OF MEMBERS OF THE COMPANY'S      None      For        Management
      BOARD OF DIRECTOR: VLADIMIR V. DUDCHENKO
2.8   ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ANTON L. YEVGENIEV
2.9   ELECTION OF MEMBERS OF THE COMPANY'S      None      For        Management
      BOARD OF DIRECTOR: EVGENY P. YENIN
2.10  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: YEKATERINA S.
      EROFTEYEVA
2.11  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ANDREY A. KOKIN
2.12  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: SERGREY S. KONKOV
2.13  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: OLGA G. KOROLYOVA
2.14  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: SERGEY I. KUZNETSOV
2.15  ELECTION OF MEMBERS OF THE COMPANY'S      None      For        Management
      BOARD OF DIRECTOR: VLADIMIR I. RYBAKIN
2.16  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: JULIANA Y. SOKOLENKO
2.17  ELECTION OF MEMBERS OF THE COMPANY'S      None      For        Management
      BOARD OF DIRECTOR: VLADIMIR A. STATYIN
2.18  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ALEXANDER A. SYSOYEV
2.19  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: LUBOV S. TIMOSHENKO
2.20  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: DMITRY Y. TUSHUNOV
2.21  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: ANATOLY Y. UFIMKIN
2.22  ELECTION OF MEMBERS OF THE COMPANY'S      None      Abstain    Management
      BOARD OF DIRECTOR: SERGEY V.
      CHERNOGORODSKY
2.23  ELECTION OF MEMBERS OF THE COMPANY'S      None      Withhold   Management
      BOARD OF DIRECTOR: EVGENY A.
      CHECHELNITSKY
3.1   INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1a  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1b  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1c  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1d  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1e  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1f  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1g  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
3.1h  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE CHARTER OF OJSC  URALSVYAZINFORM .
4     INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE PROCEDURE OF THE GENERAL
      SHAREHOLDERS MEETING OF OJSC
      URALSVYAZINFORM .
5.1   INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE BOARD OF
      DIRECTORS OF OJSC  URALSVYAZINFORM .
5.1a  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE BOARD OF
      DIRECTORS OF OJSC  URALSVYAZINFORM .
5.1b  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE BOARD OF
      DIRECTORS OF OJSC  URALSVYAZINFORM .
5.1c  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE BOARD OF
      DIRECTORS OF OJSC  URALSVYAZINFORM .
5.1d  INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE BOARD OF
      DIRECTORS OF OJSC  URALSVYAZINFORM .
6     INTRODUCTION OF AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE REGULATION ON THE MANAGEMENT BOARD
      OF OJSC  URALSVYAZINFORM .
7.1   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: RUSLAN K. AKSYAITOV
7.2   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: VIKTORIA I.
      ARZAMASTSEVA
7.3   ELECTION OF MEMBERS OF THE COMPANY S      For       For        Management
      AUDIT COMMISSION: SVETLANA N. BOCHAROVA
7.4   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: EVGENIYA S. VINOKUROVA
7.5   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: NATALIA S. VOROBYOVA
7.6   ELECTION OF MEMBERS OF THE COMPANY S      For       For        Management
      AUDIT COMMISSION: BOGDAN I. GOLUBITSKY
7.7   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: TATYANA Y. ZUBOVA
7.8   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: YURI I. MUKHIN
7.9   ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: ALEXANDER A. OSOKIN
7.10  ELECTION OF MEMBERS OF THE COMPANY S      For       Abstain    Management
      AUDIT COMMISSION: VLADIMIR N. SYPCHENKO
8     NOMINATION OF THE AUDITOR FOR OJSC        For       For        Management
      URALSVYAZINFORM  FOR 2007.
9     SETTING THE AMOUNT OF ANNUAL REMUNERATION For       For        Management
      PAYABLE TO THE MEMBERS OF THE COMPANY S
      BOARD OF DIRECTORS.


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: SEP 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws in Compliance with New       For       For        Management
      Mexican Securities Law
2     Approve Resolution Regarding the          For       For        Management
      Integration of All Corporate Bodies in
      Accordance with New Mexican Law
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 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 Allocation of Income              For       For        Management
3     Elect Directors and Approve Their         For       For        Management
      Remuneration
4     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Paolo Scaroni as    For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Augustin de Romanet For       Did Not    Management
      de Beaune as Director                               Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
10    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Employee Savings-Related Share      For       Did Not    Management
      Purchase Plan                                       Vote
12    Approve Employee Stock Purchase Plan for  For       Did Not    Management
      International Employees                             Vote
13    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
16    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Erik Carlsen (Chairman),     For       For        Management
      Torsten Erik Rasmussen (Vice Chairman),
      Arne Pedersen, Freddy Frandsen, Joergen
      Huno Rasmussen, Joern Ankaer Thomsen, and
      Kurt Anker Nielsen as Directors
6     Reapprove PricewaterhouseCoopers and KPMG For       For        Management
      C. Jespersen as Auditors
7.1   Amend Articles Re: Remove Decision to     For       Against    Management
      Discharge Management and Board from
      Liability as Routine AGM Agenda
      Resolution
7.2   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article 8
      and 9
7.3   Amend Articles Re: Editorial Change to    For       For        Management
      Amend Term 'Executive Manager' to 'member
      of the Executive Management' in Article
      10; Stipulate Who Has the Right to Sign
      for the Company
7.4   Amend Articles Re: Stipulate that One or  For       For        Management
      Two Auditors May Audit Company's Annual
      Report
7.5   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


- --------------------------------------------------------------------------------



VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.65 per Share                     Vote
4     Ratify Appointment and Reelect Pascale    For       Did Not    Management
      Sourisse as Director                                Vote
5     Ratify Appointment and Reelect Robert     For       Did Not    Management
      Castaigne as Director                               Vote
6     Ratify Appointment and Reelect            For       Did Not    Management
      Jean-Bernard Levy as Director                       Vote
7     Ratify Deloitte and Associes as Auditor   For       Did Not    Management
                                                          Vote
8     Ratify KPMG SA as Auditor                 For       Did Not    Management
                                                          Vote
9     Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
10    Ratify Philippe Mathis as Alternate       For       Did Not    Management
      Auditor                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Approve Shareholders Agreement Between    For       Did Not    Management
      Vinci and ASF Holding                               Vote
13    Approve Transaction with Societe          For       Did Not    Management
      Gastronomique de l'Etoile                           Vote
14    Approve Additional Pension Scheme         For       Did Not    Management
      Benefiting to the Chairman                          Vote
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
17    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote
18    Authorize Issuance of Specific            For       Did Not    Management
      Convertible Bonds without Preemptive                Vote
      Rights Named OCEANE
19    Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights Other than                Vote
      OCEANE
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes in Items 16, 18, and 19 Above
21    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Authorize Board to Issue Shares Reserved  For       Did Not    Management
      to Share Purchase Plan for Employees of             Vote
      International Subsidiaries
24    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
25    Authorize Issuance of Bonds with Warrants For       Did Not    Management
      Attached without Preemptive Rights                  Vote
26    Approve 1 for 2 Stock Split               For       Did Not    Management
                                                          Vote
27    Amend Article 11 of Bylaws Re:            For       Did Not    Management
      Appointment of Employee Shareholder                 Vote
      Representative
28    Amend Article 17 of Bylaws Re: Record     For       Did Not    Management
      Date                                                Vote
29    Amend Article 10 bis of Bylaws Re: Record For       Did Not    Management
      Date                                                Vote
30    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

VOPAK

Ticker:                      Security ID:  NL0000393007
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 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                         For       Did Not    Management
                                                          Vote
6     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
9     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Elect Member to Supervisory Board         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Ratify Auditors                           For       Did Not    Management
                                                          Vote
14    Allow Questions                           None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: NOV 24, 2006   Meeting Type: Special
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend of EUR 1.50 Per  For       For        Management
      Each A and B Share


- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Elect Maarit Aarni-Sirvio, Heikki         For       For        Management
      Allonen, Goran J. Ehrnrooth, Antti
      Lagerroos, Bertel Langenskiold, and Matti
      Vuoria as Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights


- --------------------------------------------------------------------------------

WENDEL INVESTISSEMENT   (FORMERLY MARINE-WENDEL)

Ticker:                      Security ID:  FR0000121204
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  JUN 1, 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 2 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Didier Cherpitel as Supervisory   For       Against    Management
      Board Member
6     Reelect Guy de Wouters as Supervisory     For       Against    Management
      Board Member
7     Reelect Cabinet Ernst and Young Audit as  For       For        Management
      Auditor
8     Reelect Cabinet PricewaterhouseCoopers    For       For        Management
      Audit as Auditor
9     Ratify Cabinet Auditex as Alternate       For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
18    Approve Stock Option Plans Grants         For       Against    Management
19    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Change Company Name to Wendel             For       For        Management
21    Amend Articles of Association Re: Record  For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------



WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG

Ticker:                      Security ID:  AT0000908504
Meeting Date: MAY 25, 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     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Articles Re: Size of Supervisory    For       Did Not    Management
      Board                                               Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote


- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  AT0000831706
Meeting Date: MAY 10, 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Company Publications   For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
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     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


- --------------------------------------------------------------------------------

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       Abstain    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


- --------------------------------------------------------------------------------

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       Against    Management
      Auditor


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
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 15,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
7     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors
8     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors
9     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
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
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  FI0009800643
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 Per Share
1.5   Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Reelect Reino Hanhinen, Eino Halonen,     For       For        Management
      Sari Baldauf, Antti Herlin, and Teuvo
      Salminen as Directors
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act Re: Replace References to
      Nominal Value of Shares and Minimum and
      Maximum Share Capital with Statement That
      Shares Belong to Book-Entry Securities
      System; Other Amendments
3     Amend Stock Option Plan to Delete         For       Against    Management
      Provision Setting Maximum Amount by Which
      Share Capital Can Be Increased
4     Increase Share Capital by EUR 82.8        For       For        Management
      Million by Means of a Reserve Fund
      Transfer


- --------------------------------------------------------------------------------



YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
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 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to Increase Authorized     For       For        Management
      Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       For        Management




====================== JULIUS BAER TOTAL RETURN BOND FUND ======================




======================== JULIUS BAER U.S. MICROCAP FUND ========================


24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Robert Perkins         For       For        Management
1.2   Elect Director Mr. Brian Silva            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Manning         For       For        Management
1.2   Elect Director John J. Stollenwerk        For       For        Management
2     Approve Director Stock Grant Plan         For       For        Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R. L. Qualls               For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brenner         For       For        Management
1.2   Elect Director Lawrence Owen Brown        For       For        Management
1.3   Elect Director David V. Campbell          For       For        Management
1.4   Elect Director Robert P. Gionfriddo       For       For        Management
1.5   Elect Director Allan C. Kramer, M.D.      For       For        Management
1.6   Elect Director Robert P. Latta            For       For        Management
1.7   Elect Director Daniel P. Myers            For       For        Management
1.8   Elect Director Thomas M. Quigg            For       For        Management
1.9   Elect Director Barry A. Turkus            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 12, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew J. Gould           For       For        Management
1.2   Elect Director Louis C. Grassi            For       For        Management
1.3   Elect Director Jeffrey Rubin              For       For        Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Eichberg         For       For        Management
1.2   Elect Director Dinah Corbaci              For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CRM HOLDINGS LTD.

Ticker:       CRMH           Security ID:  G2554P103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith S. Hynes            For       For        Management
1.2   Elect  Director Salvatore A. Patafio      For       For        Management
1.3   Elect  Director Louis Rosner, Esq.        For       For        Management
2.1   Elect  Director Daniel G. Hickey, Jr.     For       For        Management
2.2   Elect  Director David M. Birsner          For       For        Management
2.3   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
2.4   Elect  Director Keith S. Hynes            For       For        Management
2.5   Elect  Director Charles I. Johnston       For       For        Management
2.6   Elect  Director Philip J. Magnarella      For       For        Management
2.7   Elect  Director Salvatore A. Patafio      For       For        Management
2.8   Elect  Director Louis Rosner, Esq.        For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE CRM HOLDINGS, LTD. 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.


- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Mark Lortz              For       For        Management
1.2   Elect Director Jerry P. Widman            For       For        Management
1.3   Elect Director Annette J. Campbell-White  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul O. Bower              For       For        Management
1.2   Elect Director Monte J. Barrow            For       For        Management
1.3   Elect Director William J. Cahill, III     For       For        Management
1.4   Elect Director John L. Ford               For       For        Management
1.5   Elect Director Wendell W. Weakley         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Austin M. Beutner          For       For        Management
1.3   Elect Director Pedro Aspe                 For       For        Management
1.4   Elect Director Francois De St. Phalle     For       For        Management
1.5   Elect Director Curt Hessler               For       For        Management
1.6   Elect Director Gail Block Harris          For       For        Management
1.7   Elect Director Anthony N. Pritzker        For       For        Management


- --------------------------------------------------------------------------------



EVERLAST WORLDWIDE, INC.

Ticker:       EVST           Security ID:  300355104
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Schwartz        For       For        Management
1.2   Elect Director Steen Kanter               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Shapiro          For       For        Management
1.2   Elect Director Jerome M. Shaw             For       Withhold   Management
1.3   Elect Director Richard H. Smith           For       For        Management
1.4   Elect Director Thomas Kearney             For       For        Management
1.5   Elect Director William C. Tyler           For       For        Management
1.6   Elect Director Louis J. Manetti           For       Withhold   Management
1.7   Elect Director Hollis W. Rademacher       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor F. Ganzi            For       For        Management
1.2   Elect Director Stuart R. Levine           For       For        Management
1.3   Elect Director Mary O'Neil Mundinger      For       For        Management
1.4   Elect Director Stuart Olsten              For       For        Management
1.5   Elect Director John A. Quelch             For       For        Management
1.6   Elect Director Josh S. Weston             For       For        Management
1.7   Elect Director Gail R. Wilensky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2.1   Elect Director Barbara D. Carlini         For       For        Management
2.2   Elect Director Hinda Miller               For       For        Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       For        Management
1.2   Elect Director Wolfgang Mayrhuber         For       For        Management
1.3   Elect Director Eric A. Mendelson          For       For        Management
1.4   Elect Director Laurans A. Mendelson       For       For        Management
1.5   Elect Director Victor H. Mendelson        For       For        Management
1.6   Elect Director Albert Morrison, Jr.       For       For        Management
1.7   Elect Director Joseph W. Pallot           For       For        Management
1.8   Elect Director Alan Schriesheim           For       For        Management
1.9   Elect Director Frank J. Schwitter         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. van Stolk         For       For        Management
1.2   Elect Director Scott Bedbury              For       For        Management
1.3   Elect Director Richard S. Eiswirth Jr     For       For        Management
1.4   Elect Director Michael M. Fleming         For       For        Management
1.5   Elect Director John J. Gallagher, Jr.     For       For        Management
1.6   Elect Director Stephen C. Jones           For       For        Management
1.7   Elect Director Alfred W. Rossow, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Lou L. Holtz               For       For        Management
1.3   Elect Director Ann Meyers                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


- --------------------------------------------------------------------------------

LIFETIME BRANDS INC

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Siegel             For       Withhold   Management
1.2   Elect Director Ronald Shiftan             For       Withhold   Management
1.3   Elect Director Craig Phillips             For       Withhold   Management
1.4   Elect Director Fiona Dias                 For       For        Management
1.5   Elect Director Michael Jeary              For       For        Management
1.6   Elect Director Sheldon Misher             For       For        Management
1.7   Elect Director Cherrie Nanninga           For       For        Management
1.8   Elect Director William Westerfield        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOSYS INC

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       Withhold   Management
1.2   Elect Director Chenming Hu                For       Withhold   Management
1.3   Elect Director Tommy Eng                  For       For        Management
1.4   Elect Director James D. Kupec             For       For        Management
1.5   Elect Director Chi-Ping Hsu               For       Withhold   Management
1.6   Elect Director Chester J. Silvestri       For       Withhold   Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director Paul L. Howes              For       For        Management
1.4   Elect Director David P. Hunt              For       For        Management
1.5   Elect Director Alan J. Kaufman            For       For        Management
1.6   Elect Director James W. McFarland         For       For        Management
1.7   Elect Director Roger C. Stull             For       For        Management
1.8   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.9   Elect Director Gary L. Warren             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director G. Stephen Finley          For       For        Management
1.4   Elect Director Paul L. Howes              For       For        Management
1.5   Elect Director James W. Mcfarland         For       For        Management
1.6   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.7   Elect Director Gary L. Warren             For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------



OMRIX BIOPHARMACEUTICALS INC

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredric D. Price           For       For        Management
1.2   Elect Director Larry Ellberger            For       For        Management
1.3   Elect Director Bernard Horowitz           For       For        Management
1.4   Elect Director Kevin Rakin                For       For        Management
1.5   Elect Director Philippe Romagnoli         For       For        Management
1.6   Elect Director Steven St. Peter           For       For        Management
1.7   Elect Director Robert Taub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Federico        For       For        Management
2     Elect Director F. Lane Cadwell, Jr        For       Against    Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director M. Ann Rhoades             For       Against    Management
5     Elect Director James G. Shennan, Jr       For       Against    Management
6     Elect Director R. Michael Welborn         For       For        Management
7     Elect Director Kenneth J. Wessels         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Michael J. Luttati         For       For        Management
1.4   Elect Director C.S. Macricostas           For       For        Management
1.5   Elect Director George C. Macricostas      For       For        Management
1.6   Elect Director Willem D. Maris            For       Withhold   Management
1.7   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

QUEST RESOURCES CORP.

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Garrison           For       For        Management
1.2   Elect Director Jon H. Rateau              For       For        Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Harvey, Jr.      For       For        Management
1.2   Elect Director Gary J. Singer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Deitrich          For       For        Management
1.2   Elect Director Larry B. Stillman          For       For        Management


- --------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Crane              For       For        Management
1.2   Elect Director Jeffrey S. Furst           For       For        Management
1.3   Elect Director Dennis S. Hudson, Jr.      For       Withhold   Management
1.4   Elect Director Thomas E. Rossin           For       Withhold   Management
1.5   Elect Director Thomas H. Thurlow, Jr.     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Puricelli       For       For        Management
1.2   Elect Director Richard L. Scott           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirby L. Cramer            For       For        Management
1.2   Elect Director Carmen L. Diersen          For       For        Management
1.3   Elect Director Kevin M. Goodwin           For       For        Management
1.4   Elect Director Edward V. Fritzky          For       For        Management
1.5   Elect Director S.R. Goldstein             For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser           For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer            For       For        Management
1.10  Elect Director Jacques Souquet            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew G. Gallins         For       For        Management
1.2   Elect Director Beverly Hubbard Godfrey    For       For        Management
1.3   Elect Director William G. Ward, Sr.       For       For        Management


- --------------------------------------------------------------------------------

SUSSEX BANCORP

Ticker:       SBBX           Security ID:  869245100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Abbate             For       For        Management
1.2   Elect Director Irvin Ackerson             For       For        Management
1.3   Elect Director Richard Branca             For       For        Management
1.4   Elect Director Terry Thompson             For       For        Management


- --------------------------------------------------------------------------------

TIB FINANCIAL CORP.

Ticker:       TIBB           Security ID:  872449103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Bricker, Jr.    For       For        Management
1.2   Elect Director Paul O. Jones, Jr. M.D.    For       For        Management
1.3   Elect Director Edward V. Lett             For       For        Management
1.4   Elect Director Thomas J. Longe            For       For        Management


- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Paul A. Brunner            For       For        Management
1.3   Elect Director Andrew U. Ferrari          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy H. Thurman           For       For        Management
1.2   Elect Director Ronald A. Ahrens           For       For        Management
1.3   Elect Director Sander A. Flaum            For       For        Management
1.4   Elect Director Kirk E. Gorman             For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
1.6   Elect Director Fred B. Parks              For       For        Management
1.7   Elect Director Rebecca W. Rimel           For       For        Management
1.8   Elect Director Elliot J. Sussman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G.LeSieur            For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Robb D. Quincey            For       For        Management
1.7   Elect Director Joel H. Ravitz             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       Withhold   Management
1.3   Elect Director Peter A. Converse          For       Withhold   Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       Withhold   Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Gary O. Ridge              For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management





========================= JULIUS BAER U.S. MIDCAP FUND =========================


ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       Withhold   Management
1.2   Elect Director Carol B. Einiger           For       Withhold   Management
1.3   Elect Director Richard E. Salomon         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    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


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS INC

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Lowry Mays              For       Withhold   Management
1.2   Elect Director James M. Raines            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN            Security ID:  19244C109
Meeting Date: JUN 21, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Ashe            For       For        Management
1.2   Elect  Director John E. Caldwell          For       For        Management
1.3   Elect  Director Paul D. Damp              For       For        Management
1.4   Elect  Director Pierre Y. Ducros          For       For        Management
1.5   Elect  Director Robert W. Korthals        For       For        Management
1.6   Elect  Director Janet R. Perna            For       For        Management
1.7   Elect  Director John J. Rando             For       For        Management
1.8   Elect  Director William V. Russell        For       For        Management
1.9   Elect  Director James M. Tory             For       For        Management
1.10  Elect  Director Renato Zambonini          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend 2003 Stock Option Plan Re: Increase For       For        Management
      the Reserve
4     Amend Stock Option Plan Re: Update the    For       For        Management
      Amendment Provision


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------



COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       Withhold   Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
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


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------



NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Boykin           For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Victor L. Lund             For       For        Management
1.4   Elect Director Gary Daichendt             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       Withhold   Management
1.2   Elect Director Steven P. Dussek           For       Withhold   Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Marshall E. Eisenberg      For       For        Management
1.3   Elect Director John A. Miller             For       For        Management
1.4   Elect Director Richard J. Schnall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       Withhold   Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       Withhold   Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       Withhold   Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   For        Shareholder


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Crutcher       For       Withhold   Management
1.2   Elect Director William C. Foote           For       Withhold   Management
1.3   Elect Director Steven F. Leer             For       Withhold   Management
1.4   Elect Director Judith A. Sprieser         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       Withhold   Management
1.2   Elect Director David P. Kirchhoff         For       Withhold   Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder






======================== JULIUS BAER U.S. SMALLCAP FUND ========================


ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       Withhold   Management
1.2   Elect Director Boaz Biran                 For       Withhold   Management
1.3   Elect Director Erez Meltzer               For       Withhold   Management
1.4   Elect Director Shaul Gliksberg            For       Withhold   Management
1.5   Elect Director Ron W. Haddock             For       For        Management
1.6   Elect Director Jeff D. Morris             For       Withhold   Management
1.7   Elect Director Yeshayahu Pery             For       Withhold   Management
1.8   Elect Director Zalman Segal               For       For        Management
1.9   Elect Director Avraham Shochat            For       For        Management
1.10  Elect Director David Wiessman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eamonn P. Hobbs            For       Did Not    Management
                                                          Vote
1.2   Elect Director Peter J. Graham            For       Did Not    Management
                                                          Vote
1.3   Elect Director David P. Meyers            For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an Merger For       For        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       Withhold   Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       For        Management
1.2   Elect Director Allen L. Sinai             For       For        Management
1.3   Elect Director Timothy L. Vaill           For       For        Management
1.4   Elect Director Stephen M. Waters          For       For        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Jesse P. Orsini            For       Withhold   Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       For        Management
1.2   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. O'Neil, Jr.     For       For        Management
1.2   Elect Director Ben R. Leedle, Jr.         For       For        Management
1.3   Elect Director A. Taunton-Rigby, Ph.D.    For       For        Management
1.4   Elect Director John A. Wickens            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------



HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nanci Caldwell             For       For        Management
1.2   Elect Director Jeffrey Rodek              For       For        Management
1.3   Elect Director Maynard Webb               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara B. Diamond         For       For        Management
1.2   Elect Director Richard Schmalensee, Ph.D. For       For        Management
1.3   Elect Director Joseph B. Stefanelli       For       For        Management
1.4   Elect Director Kenneth A. Vecchione       For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Company Specific-- to remove the          For       For        Management
      requirement that the President of the
      Company also be the Chief Executive
      Officer of the Company
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Khederian        For       For        Management
1.2   Elect Director David Scott, Ph.D.         For       For        Management
1.3   Elect Director Peter Townsend             For       For        Management
2     Approve Stock Option Plan Grants          For       For        Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G.H. Ashken            For       For        Management
1.2   Elect Director Richard L. Molen           For       For        Management
1.3   Elect Director Charles R. Kaye            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aron J. Ain                For       For        Management
1.2   Elect Director Richard J. Dumler          For       For        Management
1.3   Elect Director Samuel Rubinovitz          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


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire III      For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. Mcbride        For       For        Management
1.4   Elect Director Andrea L. Van De Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Frank Ptak                 For       For        Management
1.7   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOSYS INC

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       Withhold   Management
1.2   Elect Director Chenming Hu                For       Withhold   Management
1.3   Elect Director Tommy Eng                  For       For        Management
1.4   Elect Director James D. Kupec             For       For        Management
1.5   Elect Director Chi-Ping Hsu               For       Withhold   Management
1.6   Elect Director Chester J. Silvestri       For       Withhold   Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary, Jr.       For       For        Management
1.4   Elect Director John F. Mcnamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS INC

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredric D. Price           For       For        Management
1.2   Elect Director Larry Ellberger            For       For        Management
1.3   Elect Director Bernard Horowitz           For       For        Management
1.4   Elect Director Kevin Rakin                For       For        Management
1.5   Elect Director Philippe Romagnoli         For       For        Management
1.6   Elect Director Steven St. Peter           For       For        Management
1.7   Elect Director Robert Taub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       Withhold   Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       Withhold   Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
4     APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
5     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
6     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO DELETE ALL REFERENCES IN THE
      BYE-LAWS TO SEA CONTAINERS LTD
7     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF
      SHAREHOLDER COMMUNICATIONS
8     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO
      SERVE AS DIRECTORS
9     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS
      WITHOUT THE COMPANY S SEAL


- --------------------------------------------------------------------------------



PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph P. Caruso           For       Against    Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       Against    Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       Withhold   Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Marshall E. Eisenberg      For       For        Management
1.3   Elect Director John A. Miller             For       For        Management
1.4   Elect Director Richard J. Schnall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       Withhold   Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       Withhold   Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
1.9   Elect Director James T. Schraith          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Attea            For       For        Management
1.2   Elect Director Kenneth F. Myszka          For       For        Management
1.3   Elect Director John E. Burns              For       For        Management
1.4   Elect Director Michael A. Elia            For       For        Management
1.5   Elect Director Anthony P. Gammie          For       For        Management
1.6   Elect Director Charles E. Lannon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Winslow H. Buxton          For       For        Management
1.3   Elect Director Robert H. Nassau           For       For        Management
1.4   Elect Director Christopher A. Twomey      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       For        Management
1.2   Elect Director Joseph M. Cianciolo        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       Withhold   Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Coelho             For       For        Management
1.2   Elect Director Dominick D'Alleva          For       For        Management
1.3   Elect Director Espy Price                 For       For        Management
1.4   Elect Director James M. Mcconnell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary Mack                  For       For        Management
1.2   Elect Director Arthur Marshall            For       For        Management
1.3   Elect Director Todd Marshall              For       For        Management
1.4   Elect Director M. Nafees Nagy             For       For        Management
1.5   Elect Director James E. Nave              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

WINDROSE MEDICAL PROPERTIES TRUST

Ticker:       WRS            Security ID:  973491103
Meeting Date: DEC 14, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------



WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Bruce K. Crowther          For       For        Management
1.3   Elect Director Bert A. Getz, Jr.          For       For        Management
1.4   Elect Director James B. Mccarthy          For       For        Management
1.5   Elect Director Albin F. Moschner          For       For        Management
1.6   Elect Director Thomas J. Neis             For       For        Management
1.7   Elect Director Ingrid S. Stafford         For       For        Management
1.8   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management




======================== JULIUS BEAR U.S. MULTICAP FUND ========================


AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           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   For        Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   For        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   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS INC

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Lowry Mays              For       Withhold   Management
1.2   Elect Director James M. Raines            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


- --------------------------------------------------------------------------------



COGNOS INC.

Ticker:       CSN            Security ID:  19244C109
Meeting Date: JUN 21, 2007   Meeting Type: Annual/Special
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Ashe            For       For        Management
1.2   Elect  Director John E. Caldwell          For       For        Management
1.3   Elect  Director Paul D. Damp              For       For        Management
1.4   Elect  Director Pierre Y. Ducros          For       For        Management
1.5   Elect  Director Robert W. Korthals        For       For        Management
1.6   Elect  Director Janet R. Perna            For       For        Management
1.7   Elect  Director John J. Rando             For       For        Management
1.8   Elect  Director William V. Russell        For       For        Management
1.9   Elect  Director James M. Tory             For       For        Management
1.10  Elect  Director Renato Zambonini          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend 2003 Stock Option Plan Re: Increase For       For        Management
      the Reserve
4     Amend Stock Option Plan Re: Update the    For       For        Management
      Amendment Provision


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Craft            For       For        Management
1.2   Elect Director Hubert L. Harris           For       For        Management
1.3   Elect Director Clinton O. Holdbrooks      For       For        Management
1.4   Elect Director Robert E. Lowder           For       For        Management
1.5   Elect Director John C.H. Miller, Jr.      For       For        Management
1.6   Elect Director James Rane                 For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Andrew Cecere              For       For        Management
1.3   Elect Director Tony J. Christianson       For       For        Management
1.4   Elect Director Guy R. Henshaw             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Margaret L. Taylor         For       For        Management
1.7   Elect Director William J. Lansing         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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 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       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jeffrey 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   For        Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           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   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        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


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------



LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       Withhold   Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
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       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       Withhold   Management
1.2   Elect Director Steven P. Dussek           For       Withhold   Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           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


- --------------------------------------------------------------------------------

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


- --------------------------------------------------------------------------------



PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Marshall E. Eisenberg      For       For        Management
1.3   Elect Director John A. Miller             For       For        Management
1.4   Elect Director Richard J. Schnall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

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   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       Withhold   Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       Withhold   Management
1.4   Elect Director Joel S. Lawson III         For       For        Management
1.5   Elect Director Glen T. Senk               For       Withhold   Management
1.6   Elect Director Robert H. Strouse          For       For        Management
2     Adopt ILO Based Code of Conduct           Against   For        Shareholder


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       Withhold   Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       Withhold   Management
1.2   Elect Director David P. Kirchhoff         For       Withhold   Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
========== END NPX REPORT

SIGNATURES

          Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)	Julius Baer Investment Funds
By (Signature and Title)*
		/s/ Anthony Williams
		Anthony Williams, President
Date		August 31, 2007

*Print the name and title of each signing officer under his or her signature.