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 811-08388
                                  ----------------------------------------------

                     Morgan Stanley Asia-Pacific Fund, Inc.
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               (Exact name of registrant as specified in charter)

1221 Avenue of the Americas, New York, New York                          10020
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    (Address of principal executive offices)                          (Zip code)

                               Amy Doberman, Esq.

                                Managing Director

                     Morgan Stanley Investment Advisors Inc.

                           1221 Avenue of the Americas

                            New York, New York 10020
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397
                                                   -----------------------------

Date of fiscal year end: 12/31
                        -----------------------

Date of reporting period: 7/1/05 - 6/30/06
                         ----------------------




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

ICA File Number: 811-08388
Reporting Period: 07/01/2005 - 06/30/2006
Morgan Stanley Dean Witter Asia Pacific Fund, Inc.









==================== MORGAN STANLEY ASIA-PACIFIC FUND, INC. ====================


ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  TH0268010Z11
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For                  Management
7.1.3 Reelect Somprasong Boonyachai as Director For                  Management
7.2   Elect Tasanee Manorot as New Director and For                  Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For                  Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For                  Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For                  Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       Against    Management


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AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

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

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


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

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

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


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AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Report of the       None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Approve the Capital Return of AUD 0.40    For       For        Management
      Per Fully Paid Ordinary Share to Holders
      of Such Shares on the Record Date
      Specified by the Company
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
4a    Elect David Clarke as Director            For       For        Management
4b    Elect Meredith Hellicar as Director       For       For        Management
5     Authorize the Board to Increase the       For       For        Management
      Non-executive Directors' Fee Cap by AUD
      865,000, from AUD 1.635 Million to AUD
      2.5 Million Per Annum


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: MAY 3, 2006    Meeting Type: Court
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Holders of Scheme Shares


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized and       For       For        Management
      Issued Capital by Canceling the Scheme
      Shares, Application of Credit Arising
      from the Capital Reduction to a Reserve
      Account, and Grant of Board Authority to
      Do All Acts and Things Relating to the
      Scheme


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ma Tsz Chun as Director           For       For        Management
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
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Voting by Poll,          For       For        Management
      Reelection and Retirement by Rotation of
      Directors


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0308010Z15
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.14 Per Share
4     Reelect Anuphong Assavabhokhin, Pichet    For       For        Management
      Viphavasuphakorn, Chaiyarat Thampeera,
      and Vilas Pilakasiri as Directors
5     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors         For       For        Management
7     Approve Bonus Payment to Directors        For       For        Management
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 1.1 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


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ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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AU OPTRONICS CORP

Ticker:       AUO            Security ID:  TW0002409000
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect R Deane as Director                 For       For        Management
3b    Elect D Gonski as Director                For       For        Management
3c    Elect C Goode as Director                 For       For        Management
4     Amend Constitution                        For       For        Management
5     Amend the Director's Access, Insurance    For       For        Management
      and Indemnity Deed
6     Amend the Non-executive Directors'        For       For        Management
      Retirement Scheme
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 3,000,000


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of Bandar Raya  For       For        Management
      Developments Bhd (BRDB) & Capital
      Repayment of MYR 0.25 for Every One BRDB
      Share Via the Distribution of 119 Million
      Shares in Meico Chipboard Bhd (Mieco) on
      the Basis of One Mieco Share for Every
      Four BRDB Shares
1     Approve Stock Split of Every Two Ordinary For       For        Management
      Shares of MYR 0.75 Each in BRDB into
      Three Ordinary Shares of MYR 0.50 Each in
      BRDB
2     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Changes in the
      Capital


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of 1     For       Abstain    Management
      Percent Less Income Tax for the Financial
      Year Ended Dec. 31, 2005
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 216,000 for the Financial
      Year Ended Dec. 31, 2005
4     Elect Lim Hook Hing as Director           For       For        Management
5     Elect Yong Soon Hian as Director          For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operating Results             For       For        Management
3     Accept Audit Committee Report             For       Abstain    Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6     Elect Staporn Kavitanon, Kosit            For       Against    Management
      Panpiemras, Chartsiri Sophonpanich, Deja
      Tulananda, M.C. Mongkolchaleam Yugala,
      and Charn Sophonpanich as Directors
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares of the
      Company
10    Other Business                            For       Against    Management


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BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 4.00 Per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Debentures            For       For        Management
3     Other Business                            For       Against    Management


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8 Per Share      For       For        Management
3     Reappoint R. Rai as Director              For       For        Management
4     Reappoint S.K. Jain as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Appoint A.K. Mathur as Director           For       For        Management
7     Appoint K.R. Kumar as Director            For       For        Management
8     Appoint S. Mitra as Director              For       For        Management
9     Appoint C.S. Verma as Director            For       For        Management
10    Amend Articles of Association RE: Joint   For       For        Management
      Ventures/Subsidiaries, Mergers &
      Acquistions, and Human Resource
      Management Delegation


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BHP BILLITON LIMITED (FORMERLY BHP LTD.)

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

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


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BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Elect Margaret Jackson as Director        For       For        Management
3     Elect Allan McDonald as Director          For       Abstain    Management
4     Approve Remuneration Report               For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by AUD 400,000,
      from AUD 800,000 to AUD 1.2 Million
6     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Derek O'Neill Pursuant
      to the Billabong International Limited
      Executive Performance Share Plan
7     Approve the Award of 45,496 Fully Paid    For       For        Management
      Ordinary Shares to Paul Naude Pursuant to
      the Billabong International Limited
      Executive Performance Share Plan
8     Adopt New Constitution                    For       For        Management


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BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  AU000000BIL1
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       For        Management
      Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Limited
5     Elect H O Henkel as Director of Brambles  For       For        Management
      Industries Plc
6     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited
7     Elect C L Mayhew as Director of Brambles  For       For        Management
      Industries Limited Plc
8     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited
9     Elect D R Argus as Director of Brambles   For       For        Management
      Industries Limited Plc
10    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
11    Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited Plc
12    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries Plc
13    Authorize Board to Fix The Remuneration   For       For        Management
      of the Auditors
14    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 8.78
      Million
15    Approve Issuance of Shares in Brambles    For       For        Management
      Industries Plc in the Amount of GBP 1.81
      Million
16    Authorize the Buyback of Up to 72.44      For       For        Management
      Million Shares in Brambles Industries Plc
17    Amend Articles of Association of Brambles For       For        Management
      Industries Plc
18    Amend Constitution of Brambles Industries For       For        Management
      Limited


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BUSAN BANK  (FORMERLY PUSAN BANK)

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 405 Per Share
2     Amend Articles of Incorporation to        For       Against    Management
      Shorten Shareholder Registry Cancellation
      Period and to Increase Director's Term
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Stock Option Grants               For       For        Management
6     Approve Previous Stock Option Grants      For       For        Management
7     Approve Limit on Remuneration of          For       For        Management
      Directors


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CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman and the Managing Director and
      Chief Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, and Auditor's Report
      for the Year Ended Dec. 31, 2005
5     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
6     Authorize the Board to Increase the Total For       For        Management
      Annual Remuneration  Pool Available for
      Board Fees Paid to Non-executive
      Directors by AUD 250,000, from AUD 1.15
      Million to AUD 1.4 Million
7.1   Elect Peter Wissel as Director            For       Against    Management
7.2   Elect Trevor Bourne as Director           For       For        Management
7.3   Elect Elizabeth Bryan as Director         For       For        Management


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CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal 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       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
6     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
7     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


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

CH KARNCHANG PUBLIC  CO. LIMITED

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve 2005 Operational Results          For       Against    Management
3     Approve Sale or Transfer of Option to     For       For        Management
      Purchase Shares in Thai Tap Water Supply
      Co. so as to Limit the Company's
      Shareholding in Thai Tap to a Maximum of
      49 Percent
4     Accept Financial Statements and Statutory For       Against    Management
      Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of Baht 0.35 Per Share
6     Elect Directors                           For       For        Management
7     Elect New Directors                       For       For        Management
8     Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
9     Approve Remuneration of Directors         For       For        Management
10    Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
11    Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 3 Billion or its
      Equivalent in Other Currency
12    Other Business                            For       Against    Management


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

CH KARNCHANG PUBLIC  CO. LIMITED

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: OCT 5, 2005    Meeting Type: Special
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Sale of 1.45 Million Shares in    For       For        Management
      Thai Tap Water Supply Co., Ltd. to
      Bangkok Expressway Public Company Limited
      at Baht 290 Per Share
3     Other Business                            For       Against    Management


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

CHANG HWA COMMERCIAL BANK

Ticker:                      Security ID:  TW0002801008
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Articles of Association             For       For        Management
4     Amend Trading Procedures Governing        For       For        Management
      Derivative Products
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CHEIL INDUSTRIES

Ticker:                      Security ID:  KR7001300003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Elect Luo Zhefu as Executive Director     For       For        Management
4     Elect Peter Levene as Independent         For       For        Management
      Non-Executive Director
5     Approve Supplementary Authorization to be For       For        Management
      Granted by Shareholders General Meeting
      to the Board of Directors
5a    Approve Supplement to the Supplementary   For       For        Management
      Authorization to be Granted by
      Shareholders General Meeting to the Board
      of Directors
6     Amend Implementation Procedures for       For       For        Management
      Management of Connected Transactions
7     Approve Interim Procedures for            For       For        Management
      Determining Emoluments to Directors and
      Supervisors
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Accept Financial Statements and Statutory For       For        Management
      Reports
10    Accept Final Accounts                     For       For        Management
11    Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
12    Reappoint KPMG Huazen and KPMG as         For       For        Management
      Domestic and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
13    Approve Capital Expenditure Budget for    For       For        Management
      2006
14    Amend Articles of Association             For       For        Management
15    Amend Rules of Procedure of Shareholders  For       For        Management
      General Meeting
16    Amend Rules of Procedure for the Board of For       For        Management
      Directors
17    Amend Rules of Procedure for the Board of For       For        Management
      Supervisors


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Chao as Director               For       For        Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ma Yongwei as Director              For       For        Management
2     Elect Xia Zhihua as Supervisor            For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  HK0308001558
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       Against    Management
3b    Reelect Zhang Fengchun as Director        For       Against    Management
3c    Reelect Ng Chi Man, Michael as Director   For       For        Management
3d    Reelect Yeh Meou Tsen, Geoffrey as        For       For        Management
      Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


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

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Class B Preferred     For       For        Management
      Shares Worth up to NTD 30 Billion for a
      Private Placement
2     Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       For        Management
7     Other Business                            None      None       Management


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

COMPAL ELECTRONICS INC.

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

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


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

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Ken Roberts as Director             For       For        Management
2b    Elect Ian Renard as Director              For       For        Management
2c    Elect Peter Wade as Director              For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Amend Constitution Re: Unmarketable       For       For        Management
      Parcels of Shares


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

CTCI CORP.

Ticker:                      Security ID:  TW0009933002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
7     Approve Securitization or Disposal of     For       For        Management
      Certain Property
8.1   Elect Chih-Sen Lin, a Representative of   For                  Management
      CTCI Foundation, as Director with
      Shareholder No. 4
8.2   Elect Quintin Wu, a Representative of USI For                  Management
      Far East Corp., as Director with
      Shareholder No. 74138
8.3   Elect H. Chin Chou, a Representative of   For                  Management
      MSPEA Crown AB, as Director with
      Shareholder No. 80707
8.4   Elect John H. Lin, a Representative of    For                  Management
      MSPEA Crown AB, as Director with
      Shareholder No. 80707
8.5   Elect C. L. Ma, a Representative of CTCI  For                  Management
      Foundation, as Supervisor with
      Shareholder No. 4
8.6   Elect Ping Shen, a Representative of      For                  Management
      Morgan Stanley Asia Crown Ltd., as
      Supervisor with Shareholder No. 80701
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:                      Security ID:  HK0440001847
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Chung-Kai Chow as Director          For       For        Management
3b    Elect Robert Tsai-To Sze as Director      For       For        Management
3c    Elect John Wai-Wai Chow as Director       For       For        Management
3d    Elect Yiu-Ming Ng as Director             For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Directors and Statutory
      Auditors


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Authorize Public Announcements
      in Electronic Format - Update Terminology
      to Match that of New Corporate Law -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  JP3475350009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Limit Non-Executive    For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
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       Against    Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Update Terminology to Match that
      of New Corporate Law - Limit Liability of
      Outside Directors and Statutory Auditors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:

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


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per    For       For        Management
      Share
3     Approve Directors' Fees of  SGD 1.1       For       For        Management
      Million for 2005 (2004: SGD 976,689)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a1   Reelect Frank Wong as Director            For       For        Management
5a2   Reelect Goh Geok Ling as Director         For       For        Management
5a3   Reelect Kwa Chong Seng as Director        For       Against    Management
5a4   Reelect Narayana Murthy as Director       For       For        Management
5b1   Reelect Koh Boon Hwee as Director         For       For        Management
5b2   Reelect Andrew Buxton as Director         For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       Withhold   Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       Withhold   Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       Withhold   Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       Withhold   Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       Withhold   Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       Withhold   Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       Withhold   Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       Withhold   Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  JP3549600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Preferred Shares, to Allow
      Convertible Bond Issuance, and to Create
      Sub-Committee
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

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

Ticker:                      Security ID:  KR7042670000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2.1   Amend Articles of Incorporation to        For       For        Management
      Abolish Cumulative Voting
2.2   Amend Articles of Incorporation to Change For       For        Management
      Newspaper for Meeting Notices, to Set
      Preferred Share Limit, to Introduce
      Convertible Bonds, to Extend Stock Option
      Exercise Period, to Allow Mail Voting,
      and to Establish Internal Trade Committee
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management


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

EPISTAR CORP

Ticker:                      Security ID:  TW0002448008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.66 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$0.84 Per   For       For        Management
      Share
4a    Reelect Michael Ying Lee Yuen as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Thomas Johannes Grote as Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
4c    Reelect Raymond Or Ching Fai as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2001 Share Option Scheme
10    Amend Bylaws Re: Voting By Poll and       For       For        Management
      Appointment and Retirement by Rotation of
      Directors


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

EVERLIGHT ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002393006
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7.1   Elect Ye Yan Fu as Director with          For                  Management
      Shareholder No. 1
7.2   Elect Ye Wu Yan as Director with          For                  Management
      Shareholder No. 18
7.3   Elect a Representative of ROC Strategic   For                  Management
      Venture Fund Ltd. as Director with
      Shareholder No. 153
7.4   Elect Liu Bang Yan as Director with       For                  Management
      Shareholder No. 45
7.5   Elect Zhou Bo Wen as Director with        For                  Management
      Shareholder No. 3
7.6   Elect Lin Rong Chun as Supervisor with    For                  Management
      Shareholder No. 588
7.7   Elect a Representative of King Core       For                  Management
      Electronics as Supervisor with
      Shareholder No. 5588
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      Against    Management


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Against    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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  OCT 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Frank J. Swan as Director           For       For        Management
2     Elect Graeme W. McGregor as Director      For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approve Increase in Remuneration of       None      For        Management
      Directors in the Amount of A$ 300,000
5     Approve Participation of Trevor L. O'Hoy, For       For        Management
      president and CEO, in the Company's Long
      Term Incentive Plan
6     Approve Remuneration Report               For       For        Management


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0420001817
Meeting Date: JAN 23, 2006   Meeting Type: Annual
Record Date:  JAN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lau Hong Yon as Director          For       For        Management
3b    Reelect Ha Hon Kuen as Director           For       For        Management
3c    Reelect Yeh Yi Hao, Yvette as Director    For       For        Management
3d    Fix the Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles of Association             For       For        Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 0.9 Per Share
      from Capital Surplus
3     Elect Hung-Chang Chang as an Independent  For       For        Management
      Director with ID No. B101251576
4     Approve Payment of Cash Dividend of NTD   For       For        Management
      0.25 Per Share from Capitalization of
      Reserves
5     Amend Articles of Association             For       For        Management
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Amend Election Rules of Directors and     For       For        Management
      Supervisors
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Other Business                            None      None       Management


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

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  JP3809200003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

FUJI PHOTO FILM CO. LTD.

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Sales Operations to Newly
      Created Wholly-Owned Subsidiary
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Change
      Location of Head Office - Change Company
      Name - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Legal Liability
      of Outside Direct
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       Against    Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  JP3818800009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuse for Director    For       Against    Management


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6.1   Appoint External Audit Firm               For       For        Management
6.2   Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing 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


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

GAMUDA BHD.

Ticker:                      Security ID:  MYL5398OO002
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      31, 2005
2     Approve Final Dividend of 9 Percent Per   For       For        Management
      Share Less 28 Percent Income Tax for the
      Year Ended July 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Year Ended July 31, 2005
4     Elect Ir Kamarul Zaman bin Mohd Ali as    For       For        Management
      Director
5     Elect Goon Heng Wah as Director           For       Against    Management
6     Elect Ir Ha Taiing Tai as Director        For       For        Management
7     Elect Wong Chin Yen as Director           For       For        Management
8     Elect Ir Talha bin Haji Mohd Hashim as    For       For        Management
      Director
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: AUG 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Global Corn        For       For        Management
      Bio-chem Technology Co. Ltd. of the
      Entire Equity Interest in Changchun
      Dacheng Industrial Group Co., Ltd. and
      All Related Transactions


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Liu Xiaoming as Director          For       For        Management
3b    Reelect Xu Zhouwen as Director            For       For        Management
3c    Reelect Lee Yuen Kwong as Director        For       For        Management
3d    Reelect Chan Man Hon, Eric as Director    For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

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

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


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

GRANDE HOLDINGS

Ticker:                      Security ID:  BMG4055L1283
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Adrian C. C. Ma as Director       For       For        Management
3a2   Reelect C.F. Lam as Director              For       For        Management
3a3   Reelect Paul K.F. Law 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     Amend Bylaws Re: Appointment, Removal,    For       For        Management
      and Retirement by Rotation of Directors
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.20 Per     For       For        Management
      Share
3a    Reelect Wong Yue Chim, Richard as         For       For        Management
      Director
3b    Reelect Law Wai Duen as Director          For       For        Management
3c    Reelect Lo Ying Sui, Archie as Director   For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       For        Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Appoint Additional
      Directors Up to the Maximum Number
5     Fix Remuneration of Directors             For       For        Management
6     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Champion Real Estate  For       For        Management
      Investment Trust Comprising the Global
      Offering of Units and Separate Listing of
      the Units on the Main Board of The Stock
      Exchange of Hong Kong Ltd.


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

GREAT SOUTHERN PLANTATIONS LIMITED

Ticker:       GTP            Security ID:  AU000000GTP8
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect David Charles Griffiths as Director For       For        Management
3b    Elect Cameron Arthur Rhodes as Director   For       Against    Management
4     Approve Issuance of 1.25 Million Shares   For       For        Management
      for a Private Placement
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD500,000 Per Financial Year


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1400 Per Share
2     Elect Executive Directors                 For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

GUNNS LTD.

Ticker:       GNS            Security ID:  AU000000GNS5
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Adopt Remuneration Report for Year Ended  For       Against    Management
      30 June 2005
3a    Elect C. A. van der Kley as Director      For       Abstain    Management
3b    Elect D. M. McQuestin as Director         For       Abstain    Management
3c    Elect S. Mayne as Director                Against   Abstain    Shareholder


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Allow Share
      Issuance to Strategic Partner, and to
      Shorten Share Registry Cancellation
      Period
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 5, 2005    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     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 Wu King Cheong as Director        For       For        Management
3b    Reelect Lee Ka Kit as Director            For       For        Management
3c    Reelect Lee Ka Shing as Director          For       For        Management
3d    Reelect Lee King Yue as Director          For       For        Management
3e    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3f    Reelect Suen Kwok Lam as Director         For       For        Management
3g    Reelect Angelina Lee Pui Ling as Director For       For        Management
3h    Reelect Lee Tat Man as Director           For       For        Management
3i    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 Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 20 Per Share     For       For        Management
3     Reappoint O.P. Munjal as Director         For       For        Management
4     Reappoint N.N. Vohra as Director          For       For        Management
5     Approve Retirement of S.P. Virmani        For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Singh as Director              For       For        Management
8     Appoint P. Singh as Director              For       For        Management
9     Appoint S. Bhartia as Director            For       For        Management
10    Appoint V.L. Kelkar as Director           For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      M. Yamamoto, Jt. Managing Director
12    Approve Appointment and Remuneration of   For       For        Management
      T. Eguchi, Executive Director
13    Appoint M. Sudo as Director               For       For        Management


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

HIGH TECH COMPUTER CORP

Ticker:                      Security ID:  TW0002498003
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Articles of Association             For       For        Management
6     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
7     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
8     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
9     Amend Election Rules of Directors and     For       For        Management
      Supervisors
10    Other Business                            For       Against    Management


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

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  JP3786600001
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  JP3678800008
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management


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

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    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


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

HON HAI PRECISION INDUSTRY CO. LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
6     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
7     Amend Articles of Association             For       Against    Management
8     Other Business                            None      None       Management


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

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  JP3765400001
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 22, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of a   For       For        Management
      97 Percent Equity Interest in Anhui
      Huadian Suzhou Power Generation Co. Ltd.
      from China Huadian Corp. (China Huadian)
      at a Consideration of RMB 74.9 Million
2     Approve Acquisition by the Company of a   For       For        Management
      90 Percent Equity Interest in Huadian
      Xinxiang Power Generation Co. Ltd. from
      China Huadian at a Consideration of RMB
      90.1 Million


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring Agreement in        For       For        Management
      Respect of the Restructuring of Weifang
      Plant and Formation of a Limited
      Liability Company to be Named as Huadian
      Weifang Power Generation Co. Ltd.
      (Huadian Weifang Co.)
2     Approve Investment Agreement in Respect   For       For        Management
      of the Increase in Capital Contributions
      and Further Investments in Huadian
      Weifang Co. After its Formation


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend of RMB 0.065 Per Share
5     Reappoint KPMG and KPMG Huazehen as       For       For        Management
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Accept Report of the Independent          For       For        Management
      Non-Executive Directors


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect CHOW WOO Mo Fong, Susan as Director For       For        Management
3b    Elect LAI Kai Ming, Dominic as Director   For       For        Management
3c    Elect Simon MURRAY as Director            For       Against    Management
3d    Elect OR Ching Fai, Raymond as Director   For       For        Management
3e    Elect William SHURNIAK as Director        For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Share Option Scheme of Hutchison  For       For        Management
      China MediTech Limited


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

HYFLUX LTD

Ticker:                      Security ID:  SG1J47889782
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0035 Per  For       Abstain    Management
      Share Net of Income Tax and Tax-Exempt
      Final Dividend of SGD 0.01 Per Share
3     Reelect Hamed Ahmed Kazim as Director     For       For        Management
4     Reelect Lee Joo Hai as Director           For       For        Management
5     Reelect Gay Chee Cheong as Director       For       For        Management
6     Approve Directors' Fees of SGD 437,100    For       For        Management
      (2004: SGD 235,000)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


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

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOBIS

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

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

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


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Astbury as Director            For       For        Management
2     Elect Geoffrey Cousins as Director        For       For        Management
3     Elect Rowan Ross as Director              For       For        Management
4     Approve Increase in the Remuneration of   None      For        Management
      Non-Execuitve Directors to AUD 2 Million
5     Amend Articles Re: Election of Directors  For       For        Management
6     Adopt Remuneration Report                 For       For        Management


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

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Privatization of IOI Oleochemical For       For        Management
      Industries Bhd (IOI Oleo) Via a Scheme of
      Arrangement Among IOI Corp Bhd (IOI), IOI
      Oleo and Shareholders of IOI Oleo Other
      than IOI; and Approve Issuance of New IOI
      Shares at an Issue Price of MYR 10.82 Per
      Share


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

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Elect Lee Shin Cheng as Director          For       For        Management
3     Elect Yeo How as Director                 For       For        Management
4     Elect Chan Fong Ann as Director           For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended June 30, 2005
6     Approve BDO Binder as Auditors and        For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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

IOI CORPORATION BERHAD

Ticker:                      Security ID:  MYL1961OO001
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Executive Share Option Scheme For       Against    Management
2     Approve Allocation of Options to Lee Shin For       Against    Management
      Cheng to Subscribe for New Shares in the
      Company
3     Approve Allocation of Options to Lee Yeow For       Against    Management
      Chor to Subscribe for New Shares in the
      Company
4     Approve Allocation of Options to Yeo How  For       Against    Management
      to Subscribe for New Shares in the
      Company
5     Approve Allocation of Options to Lee      For       Against    Management
      Cheng Leang to Subscribe for New Shares
      in the Company
6     Approve Allocation of Options to Lee Yeow For       Against    Management
      Seng, Lee Yoke Ling, Lee Yoke Har, Lee
      Yoke Hean, and Lee Yoke Hui to Subscribe
      for New Shares in the Company
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Partial Profits as  For       For        Management
      Legal Reserve
5     Approve Payment of Dividend of Baht 0.06  For       For        Management
      Per Share
6     Elect Directors and Fix Remuneration of   For       For        Management
      Directors and Audit Committee
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 10.0 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


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

KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 1.25 Per Share
5     Approve Remuneration of Directors         For       For        Management
6.1   Reelect Somchai Bulsook as Director       For       For        Management
6.2   Reelect Sujitpan Lamsam as Director       For       For        Management
6.3   Reelect Khunying Suchada Kiranandana as   For       For        Management
      Director
6.4   Reelect Charles L. Coltman III as         For       For        Management
      Director
6.5   Reelect Abhijai Chandrasen as Director    For       For        Management
7     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Other Business                            For       Against    Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Cheung Kwok Wing as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Chan Wing Kwan as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Cheung Kwok Ping as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Cheung Kwok Keung as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Chang Wing Yiu as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Henry Tan as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
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       For        Management
      Shares


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

KOOKMIN BANK

Ticker:       KB             Security ID:  KR7060000007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

KOREA ZINC CO LTD

Ticker:                      Security ID:  KR7010130003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 850 Per Share
2     Elect Directors                           For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1700 Per Share
2.1   Elect Independent Non-Executive Director  For       For        Management
2.2   Elect Independent Non-Executive Director  For       For        Management
2.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.4   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
2.5   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       None      Did Not    Shareholder
      Dividends                                           Vote
2     Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
3     Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
4     Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
                                                          Vote
5     Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
                                                          Vote
6     Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director                                            Vote
7     Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
                                                          Vote
8     Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
9     Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
10    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
11    Elect An Yong Chan as an Outside Director None      Did Not    Shareholder
                                                          Vote
12    Elect Kim Byong Kyun as an Outside        None      Did Not    Shareholder
      Director                                            Vote
13    Elect Warren Lichtenstein as an Outside   None      Did Not    Shareholder
      Director                                            Vote
14    Elect Howard Lorber as an Outside         None      Did Not    Shareholder
      Director                                            Vote
15    Elect Steven Wolosky as an Outside        None      Did Not    Shareholder
      Director                                            Vote
16    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
17    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
18    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
19    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
20    Elect Kim Jin Hyun as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
21    Elect Lee Yoon Jae as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
22    Elect Lee Chang Woo as an Outside         None      Did Not    Shareholder
      Director to Serve as an Audit Committee             Vote
      Member
23    Elect Soh Soon Moo as an Outside Director None      Did Not    Shareholder
      to Serve as an Audit Committee Member               Vote
24    Approve Cap on Remuneration of the        None      Did Not    Shareholder
      Directors                                           Vote


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

KUMHO TIRE CO.

Ticker:                      Security ID:  KR7073240004
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law - Allow Appointment of
      Alternate Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law


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

KYUDENKO CORP.

Ticker:       1959           Security ID:  JP3247050002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Rights of Odd-lot Holders
      - Limit Liability of Non-Executive
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
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
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results             For       Against    Management
3     Accept Financial Statements and Statutory For       Against    Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.5 Per Share
5     Reelect Anant Asavabhokhin, Naporn        For       For        Management
      Soonthornchitcharoen, Adisorn
      Thananan-narapool, and Siri Ganjarerndee
      as Directors and Fix Their Remuneration
6     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Clause 3 of the Articles of         For       For        Management
      Association Re: Company Objectives
8     Other Business                            For       Against    Management


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Grant of Warrants to Directors    For       For        Management
      and Employees
3     Other Business                            For       Against    Management


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

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  TW0003008009
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Other Business                            None      None       Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.06 Per  For       For        Management
      Share for the Six Months Ended June 30,
      2005
2     Approve Equity Transfer Agreement Between For       For        Management
      the Company and S.I. Commerce Hldgs. Ltd.
      in Respect of the Transfer of 22.21
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
3     Approve Equity Transfer Agreement Between For       For        Management
      the Company and Shanghai Friendship
      (Group) Joint Stock Co. Ltd. in Respect
      of the Transfer of 35.7 Percent Equity
      Interest in Shanghai Century Lianhua
      Supermarket Devt. Co. Ltd.
4     Approve Equity Transfer Agreement Between For       For        Management
      Hangzhou Lianhua Huashang Group Co., Ltd.
      and Shanghai Liding Investment Co. Ltd.
      in Respect of the Transfer of 22.09
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
5     Approve Merchandise Agreement Between the For       For        Management
      Company and Shanghai Lianhua Quik
      Convenience Stores Co. Ltd. in Relation
      to the Supply of Merchandise


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

LINTEC

Ticker:       7966           Security ID:  JP3977200009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director
7     Approve Adjustment to Director and        For       For        Management
      Statutory Auditor Compensation Ceilings
      and Deep Discount Stock Option Plan for
      Directors


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

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Koichiro Aramaki as Director        For       Against    Management
3b    Elect Glenn Barnes as Director            For       For        Management
3c    Elect Peter Bush as Director              For       For        Management
3d    Elect Hitoshi Oshima as Director          For       Against    Management
3e    Elect Barbara Ward as Director            For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1,000,000
5     Approve Grant of Achievement Rights to    For       For        Management
      Rob Murray, Chief Executive Officer
6     Approve Grant of Achievement Rights to    For       For        Management
      Andrew Reeves, Managing Director
7     Adopt New Constitution                    For       For        Management


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Mark Call as Director               For       For        Management
5     Approve the Change of MAHBL's Name to     For       For        Management
      Macquarie Airports Ltd


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
2     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
3     Amend Constitution Re: Net Income         For       For        Management
4     Amend Constitution Re: Pricing            For       For        Management
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Approve Issuance of Stapled Securities in For       For        Management
      Macquarie Infrastructure Group to the
      Responsible Entity and Macquarie
      Investment Management (UK) Limited
5     Ratify Past Issuance of Stapled           For       For        Management
      Securities in Macquarie Infrastructure
      Group on Sept. 1, 2005
6     Change Company Name to Macquarie          For       For        Management
      Infrastructure Group International
      Limited


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

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  JP3861600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

MCGUIGAN SIMEON WINES LTD (FORMERLY BRIAN MCGUIGAN WNS)

Ticker:       MGW            Security ID:  AU000000MGW9
Meeting Date: NOV 23, 2005   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Clarke as Director            For       For        Management
2     Elect Nicholas Greiner as Director        For       For        Management
3     Approve Remuneration Report               For       For        Management


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MIRVAC GROUP

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 10, 2005   Meeting Type: Annual/Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Elect James MacKenzie as Director         For       For        Management
3     Elect Richard Turner as Director          For       For        Management
4     Approve Replacement of Deed of            For       For        Management
      Co-operation Between Mirvac Group and MPT
5     Approve Issuance of Stapled Securities    For       Against    Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


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MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Approve Reduction in Capital Reserves     For       For        Management
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 Non-Executive 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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 22, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside 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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     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
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors
      Term in Office - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirment 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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MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2005
3     Elect Kasi A/L K.L. Palaniappan as        For       For        Management
      Director
4     Approve Final Dividend of MYR 0.02 Per    For       Against    Management
      Share Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2005
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Elect Mohamad Nor bin Mohamad as Director For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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NAGASE & CO. LTD.

Ticker:       8012           Security ID:  JP3647800006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Change Company Name - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Executive Stock Option Plan       For       For        Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and a Presentation by  None      None       Management
      the Managing Director and Group CEO
2     Accept Financial Statements and Statutory None      None       Management
      Reports
3.1a  Elect Peter Duncan as Director            For       For        Management
3.1b  Elect John Thorn as Director              For       For        Management
3.1c  Elect Geoff Tomlinson as Director         For       For        Management
3.1d  Elect Malcolm Williamson as Director      For       For        Management
3.2a  Elect Patricia Cross as Director          For       For        Management
3.2b  Elect Kerry McDonald as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Employee Equity Plans             For       For        Management
6     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Managing Director and Group Chief
      Executive
7     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights to the
      Executive Director & Chief Executive
      Officer, Australia
8     Approve the Grant of Shares, Performance  For       For        Management
      Options and Performance Rights -
      Director, Finance & Risk (an Executive
      Director)
9     Approve the Selective Buy-Back Scheme     For       For        Management
      Relating to Preference Shares Associated
      with the National Income Securities


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NATIONAL BANK OF PAKISTAN

Ticker:                      Security ID:  PK0078001010
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year Ended
      12-31-05
2     Elect Auditors for 2006 and Fix Their     For       For        Management
      Remuneration
3     Approve Dividends of 25 Percent and Bonus For       For        Management
      Shares of 20 Percent
4     Ratify Directors' Remuneration/Fee        For       For        Management
      Package
5     Approve Donation of PKR 231,342.72 to     For       For        Management
      Charitable Trust/Welfare Association and
      Ratify Donations to President Relief
      Fund, Establishment of Trust Fund for
      Earthquake Victims, and Supply of Relief
      Goods to Earthquake Affected Areas of PKR
      107.819 Million


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NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Outside Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     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


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     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 Cheng Yu-Tung as Director         For       Abstain    Management
3b    Reelect Sin Wai-Kin, David as Director    For       Abstain    Management
3c    Reelect Liang Chong-Hou, David as         For       Abstain    Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as       For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment,           For       For        Management
      Reelection and Retirement by Rotation of
      Directors


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NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nora Scheinkestel as Director       For       For        Management
2     Elect Michael O'Leary as Director         For       For        Management
3     Amend Constitution Re: Definition and     For       For        Management
      Interpretation; Registration of Share
      Transfers; Proxies and Voting Rights;
      Dividends and Distributions; Notices Sale
      of Unmarketable Parcels of Shares; and
      Proportional Takeover Bids
4     Approve Remuneration Report               For       For        Management
5     Approve Remuneration of Directors in the  None      For        Management
      Amount of AUD 1.3 Million Per Annum
6     Approve Restricted Share Plan             For       For        Management
7     Approve Grant of Up to 35,000 Rights      For       For        Management
      Under the Restricted Share Plan to
      Anthony Palmer, Managing Director


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NHN CORP.

Ticker:                      Security ID:  KR7035420009
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


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NIFCO INC.

Ticker:       7988           Security ID:  JP3756200006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 23,
      Final JY 23, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Decrease Authorized Capital to
      Reflect Share Repurchase - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 320, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Expand Business Lines
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     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Set Maximum Number of
      Directors and Statutory Auditors - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers
8     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - 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
4     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


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Decrease Maximum Board
      Size - Reduce Directors Term in Office -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Two External Audit Firms          For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Audit Firm               For       Against    Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 22, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  JP3678000005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Decrease Maximum Board Size - 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


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

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 4
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors


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

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  JP3197600004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 65, Special JY 15
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1750 Per Share
2     Elect Executive Directors                 For       For        Management
3     Approve Limit on Remuneration of          For       Against    Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt New Articles of Association         For       Abstain    Management
3     Approve Issue of a Total of 48,000 Bonus  For       For        Management
      Shares to Michael Wong Pakshong, Giam
      Chin Toon, Lee Seng Wee, Lee Tih Shih,
      Tan Sri Dato Nasruddin Bin Bahari, Neo
      Boon Siong, Tsao Yuan, David Wong Cheong
      Fook, Wong Nang Jang, and Patrick Yeoh
      Khwai Hoh
4     Approve Reconversion of Stock Units into  For       For        Management
      Issued and Fully Paid Up Ordinary Shares
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       Abstain    Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1S04926220
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Tan Sri Dato Nasruddin Bin Bahari For       For        Management
      as Director
2b4   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2c1   Reelect Chin Yoke Choong as Director      For       For        Management
2c2   Reelect Pramukti Surjaudaja as Director   For       For        Management
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 909,000    For       For        Management
      (2004: SGD 661,000)
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives'
      Share Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Share Option
      Scheme 2001
6d    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Employee
      Share Purchase Plan
6e    Approve Conversion of Ordinary Shares     For       For        Management
      Which May Be Issued into a Corresponding
      Number of Stock Units
6f    Approve Issue of Preference Shares        For       For        Management


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

PETROCHINA COMPANY LIMITED

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

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


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

PHOENIXTEC POWER CO. LTD.

Ticker:                      Security ID:  TW0002411006
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Operating For       For        Management
      Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
5     Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
6     Other Business                            None      None       Management


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Did Not    Management
                                                          Vote
2     Accept Report of the Supervisory          For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan          For       Did Not    Management
                                                          Vote
5     Reelect Tse Sze-Wing, Edmund as           For       Did Not    Management
      Non-Executive Director                              Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Supervisors       For       Did Not    Management
                                                          Vote
8     Authorize Board to Determine the Profit   For       Did Not    Management
      Distribution Plan for the First Half of             Vote
      Every Financial Year
9     Reappoint Ernst & Young and Ernst & Young For       Did Not    Management
      Hua Ming as International and Domestic              Vote
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
11    Increase Registered Capital of the        For       Did Not    Management
      Company and Amend Articles of Association           Vote
12    Reelect Cheng Wai Chee, Christopher as    For       Did Not    Management
      Independent Non-Executive Director                  Vote
13a   Reelect Tang Yunxiang as Non-Executive    For       Did Not    Management
      Director                                            Vote
13b   Reelect Wang Yi as Executive Director     For       Did Not    Management
                                                          Vote
13c   Reelect Ding Yunzhou as Non-Executive     For       Did Not    Management
      Director                                            Vote
13d   Reelect Wang Yincheng as Executive        For       Did Not    Management
      Director                                            Vote
13e   Reelect Liu Zhenghuan as Executive        For       Did Not    Management
      Director                                            Vote
13f   Reelect Zhou Shurui as Non-Executive      For       Did Not    Management
      Director                                            Vote


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

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CN0005531867
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Li Dianjun as an Independent        For       For        Management
      Supervisor


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transfer of 331.6 Million and For       For        Management
      282.3 Million H Shares in the Company
      Held by The Goldman Sachs Group, Inc. and
      MSCP/PA Holding Ltd., Respectively, to
      The Hongkong and Shanghai Banking Corp.
      Ltd.


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and 2006 For       For        Management
      Special Interim Dividend
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reelect Ma Mingzhe as Executive Director  For       For        Management
7     Reelect Sun Jianyi as Executive Director  For       For        Management
8     Elect Cheung Chi Yan Louis as Executive   For       For        Management
      Director
9     Reelect Huang Jianping as Non-Executive   For       For        Management
      Director
10    Reelect Lin Yu Fen as Non-Executive       For       For        Management
      Director
11    Reelect Cheung Lee Wah as Non-Executive   For       For        Management
      Director
12    Reelect Anthony Philip HOPE as            For       For        Management
      Non-Executive Director
13    Reelect Dou Wenwei as Non-Executive       For       Against    Management
      Director
14    Reelect Fan Gang as Non-Executive         For       Against    Management
      Director
15    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
16    Reelect Shi Yuxin as Non-Executive        For       For        Management
      Director
17    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
18    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
19    Elect Wong Tung Shun Peter as             For       For        Management
      Non-Executive Director
20    Elect Ng Sing Yip as Non-Executive        For       For        Management
      Director
21    Reelect Bao Youde as Independent          For       For        Management
      Non-Executive Director
22    Reelect Kwong Che Keung Gordon as         For       For        Management
      Independent Non-Executive Director
23    Reelect Cheung Wing Yui as Independent    For       For        Management
      Non-Executive Director
24    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
25    Reelect Xiao Shaolian as Independent      For       For        Management
      Supervisor
26    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
27    Elect Dong Likun as Independent           For       For        Management
      Supervisor
28    Reelect Duan Weihong as Supervisor        For       For        Management
29    Elect Lin Li as Supervisor                For       For        Management
30    Elect Che Feng as Supervisor              For       For        Management
31    Approve Remuneration of Directors         For       For        Management
32    Approve Remuneration of Supervisors       For       For        Management
33    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
34    Amend Articles of Association             For       For        Management
35    Authorize Legal Representative to Amend   For       For        Management
      Provisions Relating to the Promoter
      Shares Under the Appendix of the Articles
      of Association


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

POLARIS SECURITIES CO. LTD.

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results, Financial  For       For        Management
      Statements, and Consolidated Financial
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4.1   Elect Pai Wen-Cheng as Director with      For       For        Management
      Shareholder No. 362
4.2   Elect Huang Guh-Bin, a Representative of  For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.3   Elect Tan Leng-Hoe, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.4   Elect Lin Yi-Young, a Representative of   For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.5   Elect Lee Meng-Ru, a Representative of    For       For        Management
      Pau-Ding Investment Co. Ltd., as Director
      with Shareholder No. 5
4.6   Elect Weng Tsui-Mei, a Representative of  For       For        Management
      Mao-He Industrial Co. Ltd., as Director
      with Shareholder No. 117949
4.7   Elect Lung Chi-Shu, a Representative of   For       For        Management
      Hsing-Tai Investment Co. Ltd., as
      Director with Shareholder No. 4
4.8   Elect Chow Shu-Hui, a Representative of   For       For        Management
      Ben-Shang Investment Co. Ltd., as
      Director with Shareholder No. 161866
4.9   Elect Yu Ruei-Jen as Director with        For       For        Management
      Shareholder No. 6
4.10  Elect Chao Shih-I as Director with        For       For        Management
      Shareholder No. 123357
4.11  Elect Chen Wen-Long as Director with      For       For        Management
      Shareholder No. 958
4.12  Elect Lin Jing-Yi as Director with        For       For        Management
      Shareholder No. 119349
4.13  Elect Lin Lung-Fan as Director with       For       For        Management
      Shareholder No. 122735
4.14  Elect Huang You-Ji, a Representative of   For       For        Management
      Taiwell Enterprise Inc., as Supervisor
      with Shareholder No. 72373
4.15  Elect Jang Jiu-Jen, a Representative of   For       For        Management
      Ai-Pau Investment Co. Ltd., as Supervisor
      with Shareholder No. 6188
4.16  Elect Pai Chieh-Ren, a Representative of  For       For        Management
      Chiuan-Ying Investment Co. Ltd., as
      Supervisor with Shareholder No. 934
4.17  Elect Wang Liu Su Jen as Supervisor with  For       For        Management
      Shareholder No. 475
4.18  Elect Wu Tsuei-Ju as Supervisor with      For       For        Management
      Shareholder No. 15
24    Other Business                            None      None       Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Siddharta Siddharta & Rekan as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Interim Dividends of IDR 50 Per   For       For        Management
      Share
8     Report on Management Stock Option Program For       Against    Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: NOV 25, 2005   Meeting Type: Special
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Long-Term Lease Transaction with  For       Against    Management
      PT Grand Indonesia


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 5.15
3     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Commissioners,    For       For        Management
      Delegation of Duties
6     Approve Remuneration of Syariah Council,  For       For        Management
      Delegation of Duties


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Amend Articles of Association             For       Against    Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 153
3     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Determine Implementation of Ministry of   For       For        Management
      States Companies Regulation on
      Appointment of Directors and
      Commissioners in State-Owned Companies
6     Elect Syariah Board of Directors          For       For        Management
7     Approve Write-off of Non-Performing Loans For       Against    Management
8     Approve Report on Management Stock Option For       Against    Management
      Plan
9     Elect Directors and Commissioners         For       For        Management


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Abstain    Management


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Hendrawinata Gani & Rekan as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Hendrawinata Gani & Rekan         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Abstain    Management


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

PT MITRA ADIPERKASA TBK

Ticker:                      Security ID:  ID1000099807
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Accept Financial Statements and Statutory For       For        Management
      Reports
1B    Approve Allocation of Income and          For       For        Management
      Dividends of IDR 13.8 Per Share
2     Approve Hans Tuanakotta Mustofa as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3A    Elect Directors and Commissioners         For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 23, 2006

#     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 and          For       For        Management
      Dividends of IDR 51.4 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  DEC 5, 2005

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


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

PT TELEKOMUNIKASI INDONESIA TBK

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

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


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:                      Security ID:  TH0355010Z16
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Performance Result and 2006   For       For        Management
      Work Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 13.5 Per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Office of the Auditor General of  For       For        Management
      Thailand as Auditor and Authorize Board
      to Fix Their Remuneration
8     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 Per Share from Baht 5 Per Share
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Increase
      in Registered Capital
10    Approve Issuance of 2.8 Million Units of  For       For        Management
      Warrants to Management and Employees of
      the Company
11    Approve Issuance of 2.8 Million Ordinary  For       For        Management
      Shares Reserved for the Conversion of
      Warrants
12    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 9.25 Per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Approve Issuance of 20 Million Warrants   For       For        Management
      to the President, Executives, Employees
      of the Company and Employees of the
      Company's Affiliates Under the Employee
      Stock Option Plan Scheme (PTT-W2)
9     Approve Increase in Registered Capital to For       For        Management
      Baht 28.57 Billion and Amend Clause 4 of
      the Memorandum of Association to Conform
      with the Increase in Registered Capital
10    Approve Allocation of 20 Million New      For       For        Management
      Ordinary Shares Pursuant to the PTT-W2
11    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Shares Purchase in National       For       For        Management
      Petrochemical Public Co, Ltd and Thai
      Olefins Public Co, Ltd from Dissenting
      Shareholders


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 7, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial, Directors', and        None      None       Management
      Auditor's Reports for the Year Ended Dec.
      31, 2005
2a    Elect John Cloney as Director             For       For        Management
2b    Elect Belinda Hutchinson as Director      For       For        Management
2c    Elect Irene Lee as Director               For       For        Management
3     Elect Isabel Hudson as Director           For       For        Management
4     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
5     Approve the Grant of Conditional Rights   For       For        Management
      and Options Over the Company's Ordinary
      Shares Under the 2005 Long Term Incentive
      Scheme to the Chief Executive Officer
6     Approve the Issue or Transfer of Equity   For       For        Management
      Securities Under the Long Term Incentive
      Scheme to a Participant in Equitable
      Circumstances
7     Renew the Company's Proportional Takeover For       For        Management
      Approval Provisions
8     Amend the Officer Indemnity Provisions of For       For        Management
      the Company's Constitution


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

RADIANT OPTO-ELECTRONICS CORP

Ticker:                      Security ID:  TW0006176001
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for            For       For        Management
      Endorsement and Guarantee
6     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
7     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry
8     Amend Election Rules of Directors and     For       For        Management
      Supervisors
9.1   Elect Wang Pen-Jan as Director with       For       Against    Management
      Shareholder No. 1
9.2   Elect Wang Been-Fong, a Representative of For       Against    Management
      Dragonjet Investment Co. Ltd., as
      Director with Shareholder No. 30434
9.3   Elect Wang Ying-Fu, a Representative of   For       Against    Management
      Ruisheng Investment Co. Ltd., as Director
      with Shareholder No. 4
9.4   Elect Tzeng Lun-Bin as Director with ID   For       For        Management
      No. D60120863249
9.5   Elect Chen Chien-Hsiung as Supervisor     For       For        Management
      with Shareholder No. 9
9.6   Elect Wang Pen-Chin as Supervisor with    For       For        Management
      Shareholder No. 150
9.7   Elect Wang Pen-Tsung as Supervisor with   For       For        Management
      Shareholder No. 13
10    Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 14, 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 - Limit Liability of
      Non-Executive Statutory Auditors
3     Approve Retirement Bonus for Director     For       For        Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       Abstain    Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: APR 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 52 and 142 of the Articles For       For        Management
      of Association
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association in the      For       For        Management
      Manner Set Out in Appendix IIA of the
      Circular to Shareholders Dated Nov. 19,
      2005
1     Approve Termination of Existing           For       For        Management
      Employees' Share Option Scheme
2     Approve New Employees' Share Option       For       Against    Management
      Scheme
3     Approve Allocation of Options to Ahmad    For       Against    Management
      Rithauddeen Bin Tengku Ismail to
      Subscribe for New Ordinary Shares of MYR
      1.00 Each in the Company
4     Approve Allocation of Options to Chua     For       Against    Management
      Hock Chin to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
5     Approve Allocation of Options to          For       Against    Management
      Shamsudin Bin Md. Dubi to Subscribe for
      New Ordinary Shares of MYR 1.00 Each in
      the Company
6     Approve Allocation of Options to Ir. Low  For       Against    Management
      Keng Kok to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
2     Amend Article 4(vi) of the Articles of    For       Against    Management
      Association as Set Out in Appendix IIB of
      the Circular to Shareholders Dated Nov.
      19, 2005
7     Approve Allocation of Options to Chen     For       Against    Management
      Wing Sum to Subscribe for New Ordinary
      Shares of MYR 1.00 Each in the Company
8     Approve Allocation of Options to David    For       Against    Management
      Frederick Wilson to Subscribe for New
      Ordinary Shares of MYR 1.00 Each in the
      Company
9     Approve Allocation of Options to Lee Teck For       Against    Management
      Yuen to Subscribe for New Ordinary Shares
      of MYR 1.00 Each in the Company
10    Approve Allocation of Options to Loh Siew For       Against    Management
      Choh to Subscribe for New Ordinary Shares
      of MYR 1.00 Each in the Company
11    Approve Allocation of Options to          For       Against    Management
      Nasruddin Bin Bahari to Subscribe for New
      Ordinary Shares of MYR 1.00 Each in the
      Company
12    Approve Allocation of Options to Mufik    For       Against    Management
      Affandi Bin Raja Khalid to Subscribe for
      New Ordinary Shares of MYR 1.00 Each in
      the Company


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

ROAD BUILDER HOLDINGS BERHAD

Ticker:                      Security ID:  MYL5541OO007
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2005
2     Approve Final Dividend of 4 Percent Less  For       For        Management
      Income Tax at 28 Percent for the
      Financial Year Ended June 30, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2005
4     Elect Shamsudin Bin Md Dubi as Director   For       For        Management
5     Elect Mufik Affandi Bin Raja Khalid as    For       For        Management
      Director
6     Elect David Frederick Wilson as Director  For       For        Management
7     Elect Abdullah Sani Bin Ab. Hamid as      For       For        Management
      Director
8     Elect Ahmad Rithauddeen Bin Tengku Ismail For       For        Management
      as Director
9     Elect Chen Wing Sum as Director           For       For        Management
10    Approve GEP Associates as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 45,
      Final JY 45, 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     Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  JP3975400007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Reduce
      Directors Term - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors - Update Terms 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2875 Per Common
      Share
2.1   Elect Directors                           For       For        Management
2.2   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

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


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

SAMSUNG ELECTRONICS CO. LTD.

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

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


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on All Stock
      Option Issuances and to Elect Chairman of
      Board among Directors
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2.1   Elect Executive Directors                 For       For        Management
2.2   Elect Independent Non-Executive Directors For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  JP3325600009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Interim Special 1.5, Final JY 6, Final
      Special JY 1.5
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Limit Liability of
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan for Directors   For       For        Management
      and Employees


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

SANWA SHUTTER CORP.

Ticker:       5929           Security ID:  JP3344400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 6.5, Special JY 2
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 6, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 Per   For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Richard Hale OBE as Director      For       For        Management
6     Reelect Tang Kin Fei as Director          For       For        Management
7     Reelect Lee Suet Fern as Director         For       For        Management
8     Approve Directors' Fees of SGD 643,083    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 635,166)
9     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      SembCorp Industries Share Option Plan,
      SembCorp Industries Performance Share
      Plan, and SembCorp Industries Restricted
      Stock Plan


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

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1R50925390
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Amend Articles of Association             For       For        Management
3     Authorize Share Repurchase Program        For       For        Management


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

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       For        Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve Investment in Another Company     For       For        Management
8     Other Business                            None      None       Management


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

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  JP3371600002
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Limit
      Liability of Audit Firm
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Employee Stock Option Plan        For       For        Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

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

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


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

SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD

Ticker:                      Security ID:  TH0119010Z16
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4.1   Approve Allocation of Legal Reserve       For       For        Management
4.2   Approve Payment of Dividend of Baht 0.7   For       For        Management
      Per Share
4.3   Approve Remuneration of Directors         For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Accept Report on the Remuneration of      For       For        Management
      Directors
8     Other Business                            For       Against    Management


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

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual 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 Normal Dividend of Baht 2 Per Share
      and Special Dividend of Baht 1 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Reelect Bodin Asavanich, Puntip Surathin, For       For        Management
      Maris Samaram, Tiraphot Vajrabhaya, and
      Pichai Chunhavajira as Directors
7     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 per    For       For        Management
      SGD 0.50 Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Fock Siew Wah as Director         For       Against    Management
4b    Reelect Charles B Goode as Director       For       For        Management
4c    Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 962,000    For       For        Management
      (FY2003/2004: SGD 629,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SIA Employee
      Share Option Plan
8     Other Business (Voting)                   For       Against    Management


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management
4     Approve SIA Restricted Share Plan         For       Against    Management
5     Approve SIA Performance Share Plan        For       Against    Management


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

SINO-THAI ENGINEERING & CONSTRUCTION PUBLIC CO LTD

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM and EGM   For       For        Management
2     Accept Directors' Report and Annual       For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 0.23 Per Share
5.1   Elect Chavarat Charnvirakul as Director   For       For        Management
5.2   Elect Sanong Wattanavrangkul as Director  For       For        Management
5.3   Elect Thanathip Vidhayasirinum as         For       For        Management
      Director
6     Approve Ernst & Young Office Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 3 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  KYG826051099
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       For        Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve 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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


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

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Location of     For       For        Management
      Head Office - Eliminate References to
      Tracking Stock - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    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 Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


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

SPRINGSOFT INC.

Ticker:                      Security ID:  TW0002473006
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting


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

STATE BANK OF INDIA

Ticker:                      Security ID:  INE062A01012
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors from Among Shareholder    For       For        Management
      Nominees: S.K. Bery, A. Jhunjhunwala,
      N.V. Rao, V. Alagappan, and S.K. Gupta


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
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


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

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAR 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Swire Properties   For       For        Management
      Ltd. of One Ordinary Share in the Issued
      Capital of Supreme Luck Investments Ltd.
      and the Relevant Shareholder's Loan


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

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect D Ho as Director                  For       For        Management
2b    Reelect J W J Hughes-Hallett as Director  For       For        Management
2c    Reelect K G Kerr as Director              For       For        Management
2d    Reelect C K M Kwok as Director            For       For        Management
2e    Reelect M M T Yang as Director            For       For        Management
2f    Elect P N L Chen as Director              For       For        Management
2g    Elect C D Pratt as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: DEC 28, 2005   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Type D Preferred      For       For        Management
      Shares or/and Common Shares Worth up to
      NTD 35 Billion for a Private Placement
3     Other Business                            None      None       Management


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Weijian Shan, a Representative of   For       For        Management
      Taishin Co-Investor Holdings I Ltd., as
      New Director with ID No. 323343
7     Other Business                            None      None       Management


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

TAIWAN GREEN POINT ENTERPRISES CO LTD

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

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


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  TW0002330008
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 2.5 Per Share and
      Stock Dividend at the Ratio of 15 Shares
      Per 1,000 Shares Held
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5.1   Elect Morris Chang as Director with       For       Withhold   Management
      Shareholder No. 4515
5.2   Elect JC Lobbezoo, a Representative of    For       Withhold   Management
      Koninklijke Philips Electronics NV, as
      Director with Shareholder No. 2
5.3   Elect FC Tseng as Director with           For       Withhold   Management
      Shareholder No. 104
5.4   Elect Stan Shih as Director with          For       For        Management
      Shareholder No. 534770
5.5   Elect Chintay Shih, a Representative of   For       Withhold   Management
      Development Fund, as Director with
      Shareholder No. 1
5.6   Elect Sir Peter Leahy Bonfield as         For       For        Management
      Director with ID No. 500166059
5.7   Elect Lester Carl Thurow as Director with For       For        Management
      ID No. 102505482
5.8   Elect Rick Tsai as Director with          For       Withhold   Management
      Shareholder No. 7252
5.9   Elect Carleton S. Fiorina as Director     For       For        Management
      with ID No. 026323305
5.10  Elect James C. Ho, a Representative of    For       Withhold   Management
      Development Fund, as Supervisor with
      Shareholder No. 1
5.11  Elect Michael E. Porter as Supervisor     For       For        Management
      with ID No. 158611569
6     Other Business                            None      None       Management


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

TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD)

Ticker:                      Security ID:  INE081A01012
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 13 Per Share     For       For        Management
3     Reappoint S.M. Palia as Director          For       For        Management
4     Reappoint K.M. Birla as Director          For       For        Management
5     Reappoint J.J. Irani as Director          For       For        Management
6     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      T. Mukherjee, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      A.N. Singh, Executive Director
9     Change Company Name                       For       For        Management
10    Authorize Board to Appoint Branch         For       For        Management
      Auditors, Fix Their Remuneration


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

TATTERSALL'S LTD

Ticker:                      Security ID:  AU000000TTS5
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  NOV 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Chairman and MD/CEO           None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Adopt Remuneration Report                 For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Elect Peter Kerr as Director              For       For        Management
5b    Elect Michael Vertigan as Director        None      For        Management
5c    Elect Julien Playoust as Director         None      Against    Management


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

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.126 Per    For       Abstain    Management
      Share
3a    Reelect Patrick Kin Wah Chan as Group     For       Against    Management
      Executive Director
3b    Reelect Frank Chi Chung Chan as Group     For                  Management
      Executive Director
3c    Reelect Joel Arthur Schleicher as         For                  Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For                  Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting by Poll,        For       For        Management
      Removal, and Retirement by Rotation of
      Directors


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

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       For        Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Up to 900.6        For       For        Management
      Million New Ordinary Shares of MYR 1.00
      Each in Tenaga Nasional Bhd (TNB) on the
      Basis of One Bonus Share for Every Four
      Existing TNB Shares Held
2     Amend Existing Bye-Laws of TNB's          For       Against    Management
      Employees' Share Option Scheme as Set Out
      in Appendix II of the Circular to
      Shareholders Dated Nov. 23, 2005
3     Approve Grant of Options to Che Khalib    For       Against    Management
      bin Mohamad Noh to Subscribe for Up to
      1.2 Million TNB Shares
4     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Khazanah
      Nasional Bhd (Khazanah) and/or Persons in
      Which Khazanah is a Major Shareholder
5     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Petronas
      Nasional Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Khazanah
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Petronas Nasional Bhd


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2005
2     Approve Final Dividend of MYR 0.12 Per    For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended Aug. 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2005
4     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
5     Elect Zainal Abidin bin Putih as Director For       Against    Management
6     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Employees' Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association Re: New     For       For        Management
      Definitions of 'Depository', 'Bursa
      Securities', 'Listing Requirements' and
      'Member'


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

THAI AIRWAYS INTERNATIONAL PCL

Ticker:                      Security ID:  TH0245010010
Meeting Date: DEC 23, 2005   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Dividend Payment                  For       For        Management
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Authorize Issuance of Debentures in the   For       For        Management
      Amount Not Exceeding Baht 60 Billion or
      its Equivalent in Other Currency
10    Other Business                            For       Against    Management


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

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  TH0796010013
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of Baht 3.5 Per Share
4     Reelect Chakramon Phasukavanich, Nibhat   For       For        Management
      Bhukkanasut, Prajya Phinyawat, and Nit
      Chantramonklasri as Directors, and Elect
      Pichai Chunhavajira as a New Director
5     Approve Remuneration of Directors         For       For        Management
6     Approve KPMG Phoomchai Audit Ltd. as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business                            For       Against    Management


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

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 10
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital - Decrease
      Maximum Board Size - Limit Directors' and
      Statutory Auditors' Legal Liability -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 30,
      Final JY 30, 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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal
6     Amend Articles to Halt Plutonium Thermal  Against   Against    Shareholder
      Project
7     Amend Articles to Require Increased Use   Against   Against    Shareholder
      of Natural Energy to Reduce Carbon
      Dioxide Emissions
8     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
      Aged Nuclear Reactors
9     Amend Articles to Add Engineering and     Against   Against    Shareholder
      Consulting on Energy Conservation to
      Business Objectives Clause
10    Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       Against    Management
2.14  Elect Director                            For       Against    Management
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


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

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous Meeting       For       For        Management
2     Approve Directors' and Audit Committee's  For       For        Management
      Reports
3     Approve Financial Statements              For       For        Management
4     Reelect Arve Johansen, Christian Storm,   For       Abstain    Management
      Ragnar Korsaeth, and Pakkaporn
      Sathienpakiranakorn as Directors
5     Approve Directors' Fees of Baht Five      For       For        Management
      Million
6     Approve Auditors and Fix Their            For       For        Management
      Remuneration at Baht Four Million
7     Approve Suspension of Dividend Payment    For       Against    Management
      for 2005
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Amend Articles Re: Potential Issue of     For       For        Management
      Shares Which May Arise from the
      Conversion of Convertible Bonds
10    Approve 2006 Selective Capital Reduction  For       Abstain    Management
      by Cancelling 16.4 Million Shares Held by
      TOT in the Company
11    Approve Selective Capital Reduction by    For       Abstain    Management
      Cancelling 16.4 Million Shares Held by
      TOT in the Company
12    Amend Memorandum of Association to        For       Abstain    Management
      Reflect Selective Capital Reduction
13    Approve Confirmation of the Authority to  For       Abstain    Management
      Allocate 16.4 Million Shares for Issue
      Pursuant to the Public Offer to Thai
      Nationals in Thailand
14    Approve Confirmation of the Authority to  For       Abstain    Management
      Allocate and Issue Newly Issued Shares
      Pursuant to the Public Offer at a Price
      Which May Be at a Discount of More Than
      10 Percent of the SGX-ST Market Price
15    Approve Confirmation of the Authority to  For       Abstain    Management
      Apply for the Listing of All Shares in
      the Company on the Stock Exchange of
      Thailand
16    Approve Cancellation of the Remaining     For       Abstain    Management
      Amount for the Issue and Offer for Sale
      of Debentures, and Issue and Offer for
      Sale of New Debentures


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

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010007
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of the Annual General     For       For        Management
      Meeting of Shareholders for the Year 2005
2     Approve Capital Restructuring Due to      For       For        Management
      Proposed Cancellation of 16.4 Million
      Shares Held by TOT Public Co. Ltd. (TOT)
      by Offering for Sale of Newly Issued
      Shares to the Public in Thailand
3     Approve Reduction in Registered Capital   For       For        Management
      by Cancelling 23.6 Million Authorized But
      Unissued Shares for the Purposes of the
      Capital Restructuring
4     Amend Memorandum of Association Re:       For       For        Management
      Reduction of Registered Capital
5     Approve Increase in Registered Capital    For       For        Management
      from THB 5.1 Billion to THB 5.3 Billion
      After the Reduction in Registered Capital
6     Amend Memorandum of Association Re:       For       For        Management
      Increase in Registered Capital
7     Approve Allocation of 16.4 Million        For       For        Management
      Newly-Issued Shares Pursuant to a Public
      Offer to Thai Nationals in Thailand
      Including the Application for Approval
      from the Securities and Exchange
      Commission of Thailand
8     Approve Allocation and Issue of           For       For        Management
      Newly-Issued Shares Pursuant to the
      Public Offer at a Price Which May Be at a
      Discount of More Than 10 Percent of the
      Weighted Average Price of the Shares on
      the Singapore Exchange Securities Trading
      Ltd.
9     Approve Selective Capital Reduction of    For       For        Management
      the Paid-up Capital of the Company by
      Cancelling 16.4 Million Shares Held by
      TOT in the Company After Completion of
      the Public Offer
10    Amend Memorandum of Association Re:       For       For        Management
      Selective Capital Reduction
11    Approve Application for the Listing of    For       For        Management
      All the Shares in the Company on the
      Stock Exchange of Thailand (SET)
12    Amend Articles Re: Applications for       For       For        Management
      Approval of the Office of Securities and
      Exchange Commission of Thailand and SET
13    Amend Articles Re: Amendment to the       For       For        Management
      Public Limited Companies Act


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

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  JP3606600009
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - 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
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
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 Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

TRIPOD TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003044004
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Investment Limit in the People's    For       Against    Management
      Republic of China
5     Amend Articles of Association             For       Against    Management
6     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
7     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
8     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets and
      Derivative Products
9     Elect Directors and Supervisors           For       For        Management


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5     Elect Vitthya Vejjajiva, Kosol            For       Against    Management
      Petchsuwan, Joti Bhokavanij, Dhanin
      Chearavanont, Supachai Chearavanont, and
      Lee G. Lam as Directors
6     Approve Remuneration of Directors         For                  Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       Abstain    Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 36.05 Million         For       For        Management
      Warrants to Directors, Executives of the
      Company and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2006 (ESOP 2006 Project)
9     Approve Issuance of 36.05 Million         For       For        Management
      Warrants Under the ESOP 2006 Project to
      Directors, Executives of the Company
      and/or Its Subsidiaries that are
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.46 Billion By Canceling 431.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       Abstain    Management
      Baht 47.13 Billion By Issuing 467.95
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       Abstain    Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 36.05 Million New   For       Abstain    Management
      Ordinary Shares Pursuant to the ESOP 2006
      Project, and Issuance of 29.89 Million
      and 402 Million New Ordinary Shares to
      Intl. Finance Corp. and for a Private
      Placement, Respectively
15    Other Business                            For       Against    Management


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Approve Acquisition of Shares and         For       For        Management
      Warrants in United Broadcasting
      Corporation Public Co. Ltd. and Shares in
      MKSC World Dot Com Co., Ltd.
3     Other Business                            For       Against    Management


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees, and Advisors of the
      Company
3     Approve Issuance of Warrants to           For       For        Management
      Directors, Employees and Advisors
      Exceeding Five Percent of the Total
      Issuance
4     Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.3 Billion
5     Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
6     Approve Increase in Registered Capital to For       For        Management
      Baht 46.8 Billion
7     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
8     Approve Allotment of New Ordinary Shares  For       For        Management
      Pursuant to the Increase of the
      Authorized Capital and Offering of 402
      Million Shares on a Private Placement
9     Other Business                            For       Against    Management


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

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  TW0002430006
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
6     Amend Trading Procedures Governing the    For       Against    Management
      Derivative Products
7     Amend Operating Procedures for            For       Against    Management
      Endorsement and Guarantee
8.1   Elect Hsing Chung as Director with ID No. For                  Management
      S102898497
8.2   Elect Ko-Ta Chang as Director with ID No. For                  Management
      H120155746
8.3   Elect Shu-Hui Tsai, a Representative of   For                  Management
      Tsann Kuen Investment Co. Ltd., as
      Director with ID No. D201288684
8.4   Elect Millie Pei, a Representative of     For                  Management
      Tsann Kuen Investment Co. Ltd., as
      Director with ID No. A222184437
8.5   Elect Bo-Yan Hsui as Director with ID No. For                  Management
      A102059646
8.6   Elect Mike Hau-Chen Lee as Director with  For                  Management
      ID No. A12028254
8.7   Elect Kuan-Shih Yeh as Director with ID   For                  Management
      No. U101317119
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management


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

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  JP3535400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 2
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  TW0003037008
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       Against    Management
      Guidelines
6     Amend Election Rules of Directors and     For       Against    Management
      Supervisors
7     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
8     Amend Articles of Association             For       Against    Management
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

UNION BANK OF INDIA

Ticker:                      Security ID:  INE692A01016
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 45 Million Equity     For       For        Management
      Shares without Preemptive Rights


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  SG1I13879529
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per    For       For        Management
      Share and Final Special Dividend of SGD
      0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      (2004:SGD 150,000)
4     Reelect Toh Bee Yong as Director          For       Against    Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Chee Teck Lee as Director         For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            None      None       Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
11    Authorize Share Repurchase Program        For       For        Management


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

UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED)

Ticker:       UTB            Security ID:  AU000000UTB9
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Alan Bird as Director          For       For        Management
2b    Elect Graeme Charles Fry as Director      For       For        Management
2c    Elect Wayne Christopher Myers as Director For       For        Management
3     Adoption of Remuneration Report           For       For        Management
4     Approve Increase of Remuneration for      None      For        Management
      Directors to AUD 1 Million
5     Amend Constitution                        For       For        Management


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

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:                      Security ID:  SG1K37001643
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.02 Per Share
3     Approve Directors' Fees of SGD 380,500    For       For        Management
      (2004: SGD 380,500)
4a    Reelect Aloysius B. Colayco as Director   For       Against    Management
4b    Reelect Roberto R. Romulo as Director     For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       Against    Management
5b    Reelect John Gokongwei, Jr. as Director   For       Against    Management
5c    Reelect Gabriel C. Singson as Director    For       Against    Management
5d    Reelect Tan Boon Teik as Director         For       For        Management
5e    Reelect Hwang Soo Jin as Director         For       Against    Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business (Voting)                   For       Against    Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Preference Share Issue Mandate    For       For        Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 760,000    For       For        Management
      (2004: SGD 600,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Cham Tao Soon as Director         For       For        Management
6     Reelect Philip Yeo Liat Kok as Director   For       For        Management
7     Reelect Michael Lien Jown Leam as         For       For        Management
      Director
8     Reelect Wee Chow Yaw as Director          For       Against    Management
9     Reelect Lim Pin as Director               For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Preference Shares     For       For        Management


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

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax-Exempt Dividend of
      SGD 0.25 Per Share
3     Reelect Tan Choon Huat as Director        For       For        Management
4     Reelect Soo Eng Hiong as Director         For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      (2004: SGD 127,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme


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

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.055 Per    For       For        Management
      Share
3a    Reelect So Kam Wah as Director            For       For        Management
3b    Reelect Phaisalakani Vichai as Director   For       For        Management
3c    Reelect Lau Chung Kwan as Director        For       For        Management
3d    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     Amend Bye-Laws Re: Director Rotation      For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

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


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Stephen P Johns as Director         For       Abstain    Management
5     Elect Steven M Lowy as Director           For       For        Management
6     Elect Carla M Zampatti as Director        For       For        Management


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

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Andrew Davis as Director    For       For        Management
2b    Elect David Alexander Crawford as         For       For        Management
      Director
3     Amend Constitution Re: Minimum Number of  For       For        Management
      Directors
4     Adopt Remuneration Report                 For       For        Management


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

WINTEK CORPORATION

Ticker:                      Security ID:  TW0002384005
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
5     Approve Issuance of Shares for a Private  For       For        Management
      Placement
6     Amend Articles of Association             For       Abstain    Management
7     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
8     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
9     Other Business                            For       Abstain    Management


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

WISTRON CORP

Ticker:                      Security ID:  TW0003231007
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements and      For       For        Management
      Operating Results
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Approve Issuance of Non-Physical Shares   For       For        Management
      Through the Book-Entry System
6     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
7     Approve Issuance of Ordinary Shares to    For       For        Management
      Participate in the Issuance of Global
      Depository Receipt
8.1   Elect Hsien-Ming Lin as Director with ID  For       Against    Management
      No. D101317339
8.2   Elect Hong-Po Hsieh as Director with ID   For       Against    Management
      No. N101599142
8.3   Elect Po-Tuan Huang as Director with ID   For       Against    Management
      No. A104294769
8.4   Elect Chen-Jung Shih as Director with ID  For       Against    Management
      No. N100407449
8.5   Elect Hung-I Lu as Director with ID No.   For       Against    Management
      D101292837
8.6   Elect Kuo-Chih Tsai as Director with ID   For       For        Management
      No. A100138304
8.7   Elect Min-Chih Hsuan as Director with ID  For       For        Management
      No. F100588265
8.8   Elect Chin-Bing Peng as Supervisor with   For       Against    Management
      ID No. J100569889
8.9   Elect Kuo-Feng Wu as Supervisor with ID   For       For        Management
      No. N100666626
8.10  Elect Chung-Jen Cheng as Supervisor with  For       For        Management
      ID No. J100515149
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

WOONGJIN COWAY CO.

Ticker:                      Security ID:  KR7021240007
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 340 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Share
2     Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit  Liability of Outside
      Directors and Statutory Auditors -
      Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.


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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Peter Mansell as Director           For       For        Management
2b    Elect Dean Pritchard as Director          For       For        Management
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended June 30, 2005
4     Appoint KPMG as Auditors                  For       For        Management

========== 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): Morgan Stanley Asia-Pacific Fund, Inc.
             ---------------------------------------




By (Signature and Title):


                                    /s/ Ronald E. Robison

              President and Principal Executive Officer - Office of the Funds
              ---------------------------------------------------------------


Date August 28, 2006
    ----------------

















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